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 |
|