CG
JBGS

Colony Group’s JBG SMITH JBGS Stock Holding History

Colony Group’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
Q1 		– Sell
-8,311
Closed -$332K – 725
2019
Q4 		$332K Buy
8,311
+96
+1% +$3.8K 0.01% 608
2019
Q3 		$322K Hold
8,215
– – 0.01% 566
2019
Q2 		$323K Hold
8,215
– – 0.01% 580
2019
Q1 		$340K Sell
8,215
-17
-0.2% -$667 0.01% 481
2018
Q4 		$287K Buy
+8,232
New +$309K 0.01% 410

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

Colony Group's JBGS Position: Q1 2020 in Review

Colony Group sold out of JBG SMITH (JBGS) in Q1 2020, closing a stake of 8,311 shares — an estimated $332K sold.

Colony Group first reported a position in JBGS in Q4 2018 and held it in 5 quarters. The position peaked at $340K in Q1 2019. 255 funds tracked by Wall St. Rank hold JBGS as of Q1 2020.

  • Colony Group reported no remaining JBG SMITH position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 8,311 JBG SMITH shares in Q1 2020, an estimated $332K.
  • Colony Group first reported a position in JBG SMITH in Q4 2018 and held it in 5 quarters.
  • Colony Group's JBG SMITH position peaked at $340K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.