Centersquare Investment Management’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	-26,934	Closed	-$389K	–	83
2023 Q3	$389K	Buy	26,934 +90	+0.3%	+$1.39K	﹤0.01%	82
2023 Q2	$404K	Buy	26,844 +94	+0.4%	+$1.37K	﹤0.01%	82
2023 Q1	$403K	Sell	26,750 -14,072	-34%	-$250K	﹤0.01%	87
2022 Q4	$775K	Sell	40,822 -3,243,759	-99%	-$62.7M	0.01%	77
2022 Q3	$61M	Sell	3,284,581 -665,643	-17%	-$15.3M	0.72%	39
2022 Q2	$93.4M	Buy	3,950,224 +168,527	+4%	+$4.36M	0.96%	31
2022 Q1	$111M	Sell	3,781,697 -337,543	-8%	-$9.51M	1.02%	33
2021 Q4	$118M	Sell	4,119,240 -17,236	-0.4%	-$505K	1.07%	30
2021 Q3	$122M	Sell	4,136,476 -533,753	-11%	-$16.5M	1.25%	28
2021 Q2	$147M	Buy	4,670,229 +216,027	+5%	+$7.04M	1.5%	24
2021 Q1	$142M	Sell	4,454,202 -85,767	-2%	-$2.72M	1.65%	22
2020 Q4	$142M	Sell	4,539,969 -553,400	-11%	-$16M	1.84%	19
2020 Q3	$136M	Buy	5,093,369 +457,042	+10%	+$12.8M	2.03%	17
2020 Q2	$137M	Buy	4,636,327 +619,160	+15%	+$19.2M	2.02%	18
2020 Q1	$128M	Sell	4,017,167 -429,152	-10%	-$16.1M	2.41%	13
2019 Q4	$177M	Buy	4,446,319 +665,340	+18%	+$26.3M	2.27%	14
2019 Q3	$148M	Buy	3,780,979 +2,462,727	+187%	+$96.1M	1.93%	15
2019 Q2	$51.9M	Buy	1,318,252 +376,266	+40%	+$15.5M	0.73%	46
2019 Q1	$39M	Buy	941,986 +123,235	+15%	+$4.84M	0.56%	49
2018 Q4	$28.5M	Buy	818,751 +382,231	+88%	+$14.4M	0.46%	47
2018 Q3	$16.1M	Buy	436,520 +61,980	+17%	+$2.28M	0.24%	52
2018 Q2	$13.7M	Buy	+374,540	New	+$13.6M	0.19%	54