CIMLRA
JBGS

CBRE Investment Management Listed Real Assets’s JBG SMITH JBGS Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio JBGS Stock Details JBGS Fund Activity
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

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's JBGS Position: Q4 2023 in Review

CBRE Investment Management Listed Real Assets sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 46,620 shares — an estimated $674K sold.

CBRE Investment Management Listed Real Assets first reported a position in JBGS in Q2 2018 and held it in 19 quarters. The position peaked at $62.4M in Q3 2018. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

  • CBRE Investment Management Listed Real Assets reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 46,620 JBG SMITH shares in Q4 2023, an estimated $674K.
  • CBRE Investment Management Listed Real Assets first reported a position in JBG SMITH in Q2 2018 and held it in 19 quarters.
  • CBRE Investment Management Listed Real Assets's JBG SMITH position peaked at $62.4M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2023, filed 12 Feb 2024.