Cresset Asset Management’s JBG SMITH JBGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,755
Closed -$398K 1872
2024
Q3
$398K Buy
22,755
+6,940
+44% +$121K ﹤0.01% 1622
2024
Q2
$241K Buy
15,815
+1,609
+11% +$24.5K ﹤0.01% 1780
2024
Q1
$228K Buy
+14,206
New +$228K ﹤0.01% 1695
2023
Q4
Sell
-11,129
Closed -$161K 1829
2023
Q3
$161K Sell
11,129
-2,798
-20% -$40.5K ﹤0.01% 1625
2023
Q2
$209K Buy
+13,927
New +$209K ﹤0.01% 1584