CIM
JBGS

Centersquare Investment Management’s JBG SMITH JBGS Stock Holding History

Centersquare Investment Management’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
-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

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

Centersquare Investment Management's JBGS Position: Q4 2023 in Review

Centersquare Investment Management sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 26,934 shares — an estimated $389K sold.

Centersquare Investment Management first reported a position in JBGS in Q2 2018 and held it in 22 quarters. The position peaked at $177M in Q4 2019. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

  • Centersquare Investment Management reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
  • Centersquare Investment Management sold 26,934 JBG SMITH shares in Q4 2023, an estimated $389K.
  • Centersquare Investment Management first reported a position in JBG SMITH in Q2 2018 and held it in 22 quarters.
  • Centersquare Investment Management's JBG SMITH position peaked at $177M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on Centersquare Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.