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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers's JBGS Position: Q2 2020 in Review

Cohen & Steers sold out of JBG SMITH (JBGS) in Q2 2020, closing a stake of 7,246 shares — an estimated $231K sold.

Cohen & Steers first reported a position in JBGS in Q3 2017 and held it in 5 quarters. The position peaked at $11.4M in Q3 2017. 247 funds tracked by Wall St. Rank hold JBGS as of Q2 2020.

  • Cohen & Steers reported no remaining JBG SMITH position as of Q2 2020 after selling out during the quarter.
  • Cohen & Steers sold 7,246 JBG SMITH shares in Q2 2020, an estimated $231K.
  • Cohen & Steers first reported a position in JBG SMITH in Q3 2017 and held it in 5 quarters.
  • Cohen & Steers's JBG SMITH position peaked at $11.4M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.