Canada Pension Plan Investment Board’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.01M | 0.08% | 232 |
|
|
2021
Q4 | $61M | Buy |
2,123,310
+68,900
| +3% | +$1.98M | 0.06% | 283 |
|
|
2021
Q3 | $60.8M | Buy |
2,054,410
+637,000
| +45% | +$18.9M | 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% | -$735K | 0.07% | 234 |
|
|
2020
Q3 | $39.9M | Buy |
1,491,710
+1,462,010
| +4,923% | +$39.1M | 0.08% | 181 |
|
|
2020
Q2 | $878K | Buy |
+29,700
| New | +$878K | ﹤0.01% | 953 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 1258 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1171 |
|