Cohen & Steers’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,246
| Closed | -$231K | – | 398 |
|
|
2020
Q1 | $231K | Buy |
+7,246
| New | +$231K | ﹤0.01% | 326 |
|
|
2018
Q3 | – | Sell |
-204,084
| Closed | -$7.44M | – | 430 |
|
|
2018
Q2 | $7.44M | Hold |
204,084
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $6.88M | Hold |
204,084
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $7.09M | Sell |
204,084
-129,880
| -39% | -$4.51M | 0.02% | 210 |
|
|
2017
Q3 | $11.4M | Buy |
+333,964
| New | +$11.4M | 0.03% | 169 |
|