CIBC World Markets’s JBG SMITH JBGS Stock Holding History

CIBC World Markets’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
2025 Q2	–	Sell	-18,098	Closed	-$292K	–	1757
2025 Q1	$292K	Buy	+18,098	New	+$275K	﹤0.01%	1263
2024 Q2	–	Sell	-19,825	Closed	-$318K	–	747
2024 Q1	$318K	Sell	19,825 -208	-1%	-$3.47K	﹤0.01%	768
2023 Q4	$341K	Buy	+20,033	New	+$292K	﹤0.01%	691
2023 Q2	–	Sell	-32,395	Closed	-$488K	–	634
2023 Q1	$488K	Buy	32,395 +455	+1%	+$8.07K	0.01%	589
2022 Q4	$606K	Sell	31,940 -8,909	-22%	-$172K	﹤0.01%	623
2022 Q3	$759K	Sell	40,849 -5,718	-12%	-$131K	0.01%	397
2022 Q2	$1.1M	Sell	46,567 -10,566	-18%	-$273K	0.01%	516
2022 Q1	$1.67M	Sell	57,133 -26,936	-32%	-$759K	0.01%	436
2021 Q4	$2.41M	Buy	84,069 +16,465	+24%	+$482K	0.01%	371
2021 Q3	$2M	Buy	67,604 +24,939	+58%	+$770K	0.01%	422
2021 Q2	$1.34M	Buy	42,665 +30,795	+259%	+$1M	0.01%	494
2021 Q1	$377K	Sell	11,870 -56,881	-83%	-$1.8M	﹤0.01%	905
2020 Q4	$2.15M	Buy	+68,751	New	+$1.98M	0.01%	550
2020 Q1	–	Sell	-122,465	Closed	-$4.88M	–	654
2019 Q4	$4.88M	Buy	+122,465	New	+$4.84M	0.04%	402

Other funds holding JBGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return