Cohen & Steers
JBGS

Cohen & Steers’s JBG SMITH JBGS Stock Holding History

Cohen & Steers’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
2020
Q2 		– Sell
-7,246
Closed -$231K – 398
2020
Q1 		$231K Buy
+7,246
New +$272K ﹤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% -$4.29M 0.02% 210
2017
Q3 		$11.4M Buy
+333,964
New +$11.3M 0.03% 169

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return