Crestline Management’s JBG SMITH JBGS Stock Holding History

Crestline Management’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
2019 Q3	–	Sell	-100,582	Closed	-$3.96M	–	94
2019 Q2	$3.96M	Buy	+100,582	New	+$4.14M	0.53%	30

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Crestline Management's JBGS Position: Q3 2019 in Review

Crestline Management sold out of JBG SMITH (JBGS) in Q3 2019, closing a stake of 100,582 shares — an estimated $3.96M sold.

Crestline Management first reported a position in JBGS in Q2 2019 and held it in 1 quarter. The position peaked at $3.96M in Q2 2019. 258 funds tracked by Wall St. Rank hold JBGS as of Q3 2019.

Crestline Management reported no remaining JBG SMITH position as of Q3 2019 after selling out during the quarter.
Crestline Management sold 100,582 JBG SMITH shares in Q3 2019, an estimated $3.96M.
Crestline Management first reported a position in JBG SMITH in Q2 2019 and held it in 1 quarter.
Crestline Management's JBG SMITH position peaked at $3.96M in Q2 2019.
258 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2019.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.