Canada Pension Plan Investment Board’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,054,410	Closed	-$30.9M	–	1040
2023 Q1	$30.9M	Hold	2,054,410	–	–	0.05%	293
2022 Q4	$39M	Hold	2,054,410	–	–	0.07%	243
2022 Q3	$38.2M	Hold	2,054,410	–	–	0.06%	250
2022 Q2	$48.6M	Hold	2,054,410	–	–	0.08%	223
2022 Q1	$60M	Sell	2,054,410 -68,900	-3%	-$1.94M	0.08%	232
2021 Q4	$61M	Buy	2,123,310 +68,900	+3%	+$2.02M	0.06%	283
2021 Q3	$60.8M	Buy	2,054,410 +637,000	+45%	+$19.7M	0.07%	268
2021 Q2	$44.7M	Hold	1,417,410	–	–	0.05%	318
2021 Q1	$45.1M	Sell	1,417,410 -50,800	-3%	-$1.61M	0.06%	291
2020 Q4	$45.9M	Sell	1,468,210 -23,500	-2%	-$677K	0.07%	234
2020 Q3	$39.9M	Buy	1,491,710 +1,462,010	+4,923%	+$41M	0.08%	181
2020 Q2	$878K	Buy	+29,700	New	+$920K	﹤0.01%	953
2018 Q1	–	Sell	-10	Closed	–	–	1258
2017 Q4	$0	Hold	10	–	–	﹤0.01%	1199
2017 Q3	$0	Buy	+10	New	+$339	﹤0.01%	1171