Daiwa Securities Group’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
25,832
-3,402
| -12% | -$58.9K | ﹤0.01% | 885 |
|
|
2025
Q1 | $471K | Buy |
29,234
+1,049
| +4% | +$16.9K | ﹤0.01% | 837 |
|
|
2024
Q4 | $433K | Sell |
28,185
-606
| -2% | -$9.31K | ﹤0.01% | 865 |
|
|
2024
Q3 | $503K | Buy |
28,791
+2,023
| +8% | +$35.3K | ﹤0.01% | 828 |
|
|
2024
Q2 | $408K | Sell |
26,768
-1,555
| -5% | -$23.7K | ﹤0.01% | 855 |
|
|
2024
Q1 | $455K | Buy |
28,323
+1,815
| +7% | +$29.2K | ﹤0.01% | 853 |
|
|
2023
Q4 | $451K | Sell |
26,508
-3,356
| -11% | -$57.1K | ﹤0.01% | 847 |
|
|
2023
Q3 | $432K | Sell |
29,864
-36
| -0.1% | -$521 | ﹤0.01% | 853 |
|
|
2023
Q2 | $450K | Sell |
29,900
-391
| -1% | -$5.89K | ﹤0.01% | 835 |
|
|
2023
Q1 | $456K | Buy |
30,291
+3,195
| +12% | +$48.1K | ﹤0.01% | 823 |
|
|
2022
Q4 | $514K | Sell |
27,096
-761
| -3% | -$14.4K | ﹤0.01% | 792 |
|
|
2022
Q3 | $518K | Sell |
27,857
-2,689
| -9% | -$50K | ﹤0.01% | 790 |
|
|
2022
Q2 | $722K | Sell |
30,546
-3,495
| -10% | -$82.6K | 0.01% | 737 |
|
|
2022
Q1 | $995K | Sell |
34,041
-78
| -0.2% | -$2.28K | 0.01% | 704 |
|
|
2021
Q4 | $980K | Buy |
34,119
+2,900
| +9% | +$83.3K | 0.01% | 716 |
|
|
2021
Q3 | $924K | Buy |
31,219
+2,297
| +8% | +$68K | 0.01% | 700 |
|
|
2021
Q2 | $911K | Buy |
28,922
+1,569
| +6% | +$49.4K | 0.01% | 683 |
|
|
2021
Q1 | $870K | Buy |
27,353
+1,300
| +5% | +$41.3K | 0.01% | 666 |
|
|
2020
Q4 | $815K | Hold |
26,053
| – | – | 0.01% | 629 |
|
|
2020
Q3 | $697K | Buy |
26,053
+1,460
| +6% | +$39.1K | 0.01% | 599 |
|
|
2020
Q2 | $783K | Hold |
24,593
| – | – | 0.02% | 433 |
|
|
2020
Q1 | $783K | Buy |
24,593
+3,200
| +15% | +$102K | 0.01% | 541 |
|
|
2019
Q4 | $853K | Buy |
21,393
+900
| +4% | +$35.9K | 0.01% | 573 |
|
|
2019
Q3 | $804K | Buy |
20,493
+100
| +0.5% | +$3.92K | 0.01% | 572 |
|
|
2019
Q2 | $802K | Buy |
20,393
+2,700
| +15% | +$106K | 0.01% | 534 |
|
|
2019
Q1 | $732K | Buy |
17,693
+800
| +5% | +$33.1K | 0.01% | 549 |
|
|
2018
Q4 | $588K | Buy |
16,893
+500
| +3% | +$17.4K | 0.01% | 555 |
|
|
2018
Q3 | $604K | Buy |
16,393
+3,900
| +31% | +$144K | 0.01% | 599 |
|
|
2018
Q2 | $456K | Buy |
12,493
+500
| +4% | +$18.3K | ﹤0.01% | 667 |
|
|
2018
Q1 | $404K | Buy |
11,993
+1,800
| +18% | +$60.6K | ﹤0.01% | 681 |
|
|
2017
Q4 | $354K | Sell |
10,193
-255,779
| -96% | -$8.88M | ﹤0.01% | 711 |
|
|
2017
Q3 | $9.1M | Buy |
+265,972
| New | +$9.1M | 0.06% | 142 |
|