DOA
JBGS

D'Orazio & Associates’s JBG SMITH JBGS Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-1,100
Closed -$33K – 401
2021
Q3 		$33K Hold
1,100
– – 0.01% 267
2021
Q2 		$35K Hold
1,100
– – 0.01% 200
2021
Q1 		$35K Hold
1,100
– – 0.01% 194
2020
Q4 		$34K Hold
1,100
– – 0.01% 177
2020
Q3 		$29K Hold
1,100
– – 0.01% 168
2020
Q2 		$33K Hold
1,100
– – 0.01% 166
2020
Q1 		$35K Sell
1,100
-1,300
-54% -$48.9K 0.02% 151
2019
Q4 		$96K Hold
2,400
– – 0.03% 108
2019
Q3 		$94K Buy
+2,400
New +$93.6K 0.03% 108
2019
Q2 		– Hold
0
– – – 108
2019
Q1 		– Hold
0
– – – 104
2018
Q4 		– Hold
0
– – – 99
2018
Q3 		– Hold
0
– – – 92
2018
Q2 		– Sell
-1,100
Closed -$39.8K – 86
2018
Q1 		$37K Buy
+1,100
New +$36.5K 0.01% 138

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

D'Orazio & Associates's JBGS Position: Q4 2021 in Review

D'Orazio & Associates sold out of JBG SMITH (JBGS) in Q4 2021, closing a stake of 1,100 shares — an estimated $33K sold.

D'Orazio & Associates first reported a position in JBGS in Q1 2018 and held it in 10 quarters. The position peaked at $96K in Q4 2019. 248 funds tracked by Wall St. Rank hold JBGS as of Q4 2021.

  • D'Orazio & Associates reported no remaining JBG SMITH position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 1,100 JBG SMITH shares in Q4 2021, an estimated $33K.
  • D'Orazio & Associates first reported a position in JBG SMITH in Q1 2018 and held it in 10 quarters.
  • D'Orazio & Associates's JBG SMITH position peaked at $96K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.