Eaton Vance Management’s JBG SMITH JBGS Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-423	Closed	-$12K	–	2279
2021 Q4	$12K	Buy	423 +364	+617%	+$10.7K	﹤0.01%	2505
2021 Q3	$0	Sell	59 -31	-34%	-$957	﹤0.01%	2361
2021 Q2	$3K	Sell	90 -13,681	-99%	-$446K	﹤0.01%	2680
2021 Q1	$438K	Buy	13,771 +6,361	+86%	+$202K	﹤0.01%	1306
2020 Q4	$232K	Sell	7,410 -1,465	-17%	-$42.2K	﹤0.01%	1385
2020 Q3	$237K	Buy	8,875 +960	+12%	+$26.9K	﹤0.01%	1258
2020 Q2	$234K	Sell	7,915 -891	-10%	-$27.6K	﹤0.01%	1239
2020 Q1	$280K	Sell	8,806 -205	-2%	-$7.71K	﹤0.01%	1160
2019 Q4	$359K	Sell	9,011 -326	-3%	-$12.9K	﹤0.01%	1181
2019 Q3	$366K	Buy	9,337 +1,412	+18%	+$55.1K	﹤0.01%	1166
2019 Q2	$312K	Buy	7,925 +41	+0.5%	+$1.69K	﹤0.01%	1186
2019 Q1	$326K	Sell	7,884 -1,719	-18%	-$67.5K	﹤0.01%	1129
2018 Q4	$334K	Buy	9,603 +783	+9%	+$29.4K	﹤0.01%	1064
2018 Q3	$325K	Sell	8,820 -123	-1%	-$4.53K	﹤0.01%	1107
2018 Q2	$326K	Sell	8,943 -7,647	-46%	-$277K	﹤0.01%	1085
2018 Q1	$560K	Buy	16,590 +9,529	+135%	+$316K	﹤0.01%	1079
2017 Q4	$245K	Sell	7,061 -649	-8%	-$21.4K	﹤0.01%	1082
2017 Q3	$264K	Buy	+7,710	New	+$261K	﹤0.01%	1050

Other funds holding JBGS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return