CIMLRA
JBGS
CBRE Investment Management Listed Real Assets’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,620
| Closed | -$674K | – | 120 |
|
|
2023
Q3 | $674K | Sell |
46,620
-3,752
| -7% | -$54.3K | 0.01% | 117 |
|
|
2023
Q2 | $758K | Sell |
50,372
-5,808
| -10% | -$87.4K | 0.01% | 109 |
|
|
2023
Q1 | $846K | Buy |
56,180
+1,156
| +2% | +$17.4K | 0.01% | 106 |
|
|
2022
Q4 | $1.04M | Sell |
55,024
-14,414
| -21% | -$274K | 0.02% | 106 |
|
|
2022
Q3 | $1.29M | Sell |
69,438
-53,708
| -44% | -$998K | 0.02% | 104 |
|
|
2022
Q2 | $2.91M | Buy |
123,146
+21,768
| +21% | +$515K | 0.05% | 105 |
|
|
2022
Q1 | $2.96M | Sell |
101,378
-2,033
| -2% | -$59.4K | 0.04% | 101 |
|
|
2021
Q4 | $2.97M | Buy |
103,411
+1,273
| +1% | +$36.5K | 0.04% | 96 |
|
|
2021
Q3 | $3.02M | Buy |
102,138
+1,595
| +2% | +$47.2K | 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% | -$88.1K | 0.07% | 87 |
|
|
2020
Q3 | $2.76M | Hold |
103,359
| – | – | 0.07% | 88 |
|
|
2020
Q2 | $3.06M | Sell |
103,359
-14,895
| -13% | -$440K | 0.07% | 84 |
|
|
2020
Q1 | $3.76M | Buy |
+118,254
| New | +$3.76M | 0.1% | 74 |
|
|
2019
Q2 | – | Sell |
-365,077
| Closed | -$15.1M | – | 102 |
|
|
2019
Q1 | $15.1M | Sell |
365,077
-1,198,687
| -77% | -$49.6M | 0.25% | 47 |
|
|
2018
Q4 | $54.4M | Sell |
1,563,764
-130,570
| -8% | -$4.55M | 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 | +$12.8M | 0.17% | 44 |
|