Cipher Capital’s JBG SMITH JBGS Stock Holding History

Cipher Capital’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
2022 Q3	–	Sell	-66,549	Closed	-$1.57M	–	520
2022 Q2	$1.57M	Buy	+66,549	New	+$1.72M	0.36%	99
2021 Q1	–	Sell	-6,816	Closed	-$213K	–	592
2020 Q4	$213K	Sell	6,816 -17,058	-71%	-$492K	0.03%	433
2020 Q3	$638K	Buy	+23,874	New	+$670K	0.08%	307
2019 Q2	–	Sell	-7,007	Closed	-$290K	–	575
2019 Q1	$290K	Buy	+7,007	New	+$275K	0.02%	442
2018 Q4	–	Sell	-13,699	Closed	-$504K	–	580
2018 Q3	$504K	Buy	+13,699	New	+$504K	0.09%	284
2018 Q2	–	Sell	-9,735	Closed	-$328K	–	562
2018 Q1	$328K	Buy	+9,735	New	+$323K	0.04%	463
2017 Q4	–	Sell	-68,191	Closed	-$2.33M	–	632
2017 Q3	$2.33M	Buy	+68,191	New	+$2.31M	0.18%	216

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cipher Capital's JBGS Position: Q3 2022 in Review

Cipher Capital sold out of JBG SMITH (JBGS) in Q3 2022, closing a stake of 66,549 shares — an estimated $1.57M sold.

Cipher Capital first reported a position in JBGS in Q3 2017 and held it in 7 quarters. The position peaked at $2.33M in Q3 2017. 233 funds tracked by Wall St. Rank hold JBGS as of Q3 2022.

Cipher Capital reported no remaining JBG SMITH position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 66,549 JBG SMITH shares in Q3 2022, an estimated $1.57M.
Cipher Capital first reported a position in JBG SMITH in Q3 2017 and held it in 7 quarters.
Cipher Capital's JBG SMITH position peaked at $2.33M in Q3 2017.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.