Centersquare Investment Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,934
| Closed | -$389K | – | 83 |
|
|
2023
Q3 | $389K | Buy |
26,934
+90
| +0.3% | +$1.3K | ﹤0.01% | 82 |
|
|
2023
Q2 | $404K | Buy |
26,844
+94
| +0.4% | +$1.41K | ﹤0.01% | 82 |
|
|
2023
Q1 | $403K | Sell |
26,750
-14,072
| -34% | -$212K | ﹤0.01% | 87 |
|
|
2022
Q4 | $775K | Sell |
40,822
-3,243,759
| -99% | -$61.6M | 0.01% | 77 |
|
|
2022
Q3 | $61M | Sell |
3,284,581
-665,643
| -17% | -$12.4M | 0.72% | 39 |
|
|
2022
Q2 | $93.4M | Buy |
3,950,224
+168,527
| +4% | +$3.98M | 0.96% | 31 |
|
|
2022
Q1 | $111M | Sell |
3,781,697
-337,543
| -8% | -$9.86M | 1.02% | 33 |
|
|
2021
Q4 | $118M | Sell |
4,119,240
-17,236
| -0.4% | -$495K | 1.07% | 30 |
|
|
2021
Q3 | $122M | Sell |
4,136,476
-533,753
| -11% | -$15.8M | 1.25% | 28 |
|
|
2021
Q2 | $147M | Buy |
4,670,229
+216,027
| +5% | +$6.81M | 1.5% | 24 |
|
|
2021
Q1 | $142M | Sell |
4,454,202
-85,767
| -2% | -$2.73M | 1.65% | 22 |
|
|
2020
Q4 | $142M | Sell |
4,539,969
-553,400
| -11% | -$17.3M | 1.84% | 19 |
|
|
2020
Q3 | $136M | Buy |
5,093,369
+457,042
| +10% | +$12.2M | 2.03% | 17 |
|
|
2020
Q2 | $137M | Buy |
4,636,327
+619,160
| +15% | +$18.3M | 2.02% | 18 |
|
|
2020
Q1 | $128M | Sell |
4,017,167
-429,152
| -10% | -$13.7M | 2.41% | 13 |
|
|
2019
Q4 | $177M | Buy |
4,446,319
+665,340
| +18% | +$26.5M | 2.27% | 14 |
|
|
2019
Q3 | $148M | Buy |
3,780,979
+2,462,727
| +187% | +$96.6M | 1.93% | 15 |
|
|
2019
Q2 | $51.9M | Buy |
1,318,252
+376,266
| +40% | +$14.8M | 0.73% | 46 |
|
|
2019
Q1 | $39M | Buy |
941,986
+123,235
| +15% | +$5.1M | 0.56% | 49 |
|
|
2018
Q4 | $28.5M | Buy |
818,751
+382,231
| +88% | +$13.3M | 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 | +$13.7M | 0.19% | 54 |
|