CBRE Investment Management Listed Real Assets’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 Q4	–	Sell	-46,620	Closed	-$674K	–	120
2023 Q3	$674K	Sell	46,620 -3,752	-7%	-$58.1K	0.01%	117
2023 Q2	$758K	Sell	50,372 -5,808	-10%	-$84.6K	0.01%	109
2023 Q1	$846K	Buy	56,180 +1,156	+2%	+$20.5K	0.01%	106
2022 Q4	$1.04M	Sell	55,024 -14,414	-21%	-$278K	0.02%	106
2022 Q3	$1.29M	Sell	69,438 -53,708	-44%	-$1.23M	0.02%	104
2022 Q2	$2.91M	Buy	123,146 +21,768	+21%	+$563K	0.05%	105
2022 Q1	$2.96M	Sell	101,378 -2,033	-2%	-$57.3K	0.04%	101
2021 Q4	$2.97M	Buy	103,411 +1,273	+1%	+$37.3K	0.04%	96
2021 Q3	$3.02M	Buy	102,138 +1,595	+2%	+$49.2K	0.05%	85
2021 Q2	$3.17M	Hold	100,543	–	–	0.06%	84
2021 Q1	$3.2M	Hold	100,543	–	–	0.06%	92
2020 Q4	$3.14M	Sell	100,543 -2,816	-3%	-$81.2K	0.07%	87
2020 Q3	$2.76M	Hold	103,359	–	–	0.07%	88
2020 Q2	$3.06M	Sell	103,359 -14,895	-13%	-$461K	0.07%	84
2020 Q1	$3.76M	Buy	+118,254	New	+$4.44M	0.1%	74
2019 Q2	–	Sell	-365,077	Closed	-$15.1M	–	102
2019 Q1	$15.1M	Sell	365,077 -1,198,687	-77%	-$47M	0.25%	47
2018 Q4	$54.4M	Sell	1,563,764 -130,570	-8%	-$4.91M	0.89%	33
2018 Q3	$62.4M	Buy	1,694,334 +1,343,633	+383%	+$49.5M	0.85%	34
2018 Q2	$12.8M	Buy	+350,701	New	+$12.7M	0.17%	44