CSat Investment Advisory’s JBG SMITH JBGS Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-502	Closed	-$13K	–	742
2020 Q3	$13K	Buy	502 +69	+16%	+$1.94K	﹤0.01%	990
2020 Q2	$13K	Buy	433 +102	+31%	+$3.16K	﹤0.01%	970
2020 Q1	$11K	Buy	331 +66	+25%	+$2.48K	﹤0.01%	888
2019 Q4	$11K	Buy	265 +32	+14%	+$1.27K	﹤0.01%	963
2019 Q3	$9K	Buy	233 +32	+16%	+$1.25K	﹤0.01%	954
2019 Q2	$8K	Buy	+201	New	+$8.27K	﹤0.01%	952

Other funds holding JBGS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

VCM

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

CSat Investment Advisory's JBGS Position: Q4 2020 in Review

CSat Investment Advisory sold out of JBG SMITH (JBGS) in Q4 2020, closing a stake of 502 shares — an estimated $13K sold.

CSat Investment Advisory first reported a position in JBGS in Q2 2019 and held it in 6 quarters. The position peaked at $13K in Q3 2020. 233 funds tracked by Wall St. Rank hold JBGS as of Q4 2020.

CSat Investment Advisory reported no remaining JBG SMITH position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 502 JBG SMITH shares in Q4 2020, an estimated $13K.
CSat Investment Advisory first reported a position in JBG SMITH in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's JBG SMITH position peaked at $13K in Q3 2020.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.