EII Capital Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,750
| Closed | -$585K | – | 89 |
|
|
2021
Q3 | $585K | Sell |
19,750
-729
| -4% | -$21.6K | 0.28% | 88 |
|
|
2021
Q2 | $645K | Buy |
20,479
+1,649
| +9% | +$51.9K | 0.3% | 85 |
|
|
2021
Q1 | $599K | Buy |
18,830
+3,376
| +22% | +$107K | 0.31% | 87 |
|
|
2020
Q4 | $483K | Buy |
15,454
+7,569
| +96% | +$237K | 0.27% | 96 |
|
|
2020
Q3 | $211K | Sell |
7,885
-367
| -4% | -$9.82K | 0.13% | 131 |
|
|
2020
Q2 | $244K | Hold |
8,252
| – | – | 0.16% | 120 |
|
|
2020
Q1 | $263K | Hold |
8,252
| – | – | 0.17% | 120 |
|
|
2019
Q4 | $329 | Hold |
8,252
| – | – | 0.09% | 129 |
|
|
2019
Q3 | $324 | Buy |
8,252
+367
| +5% | +$14 | 0.09% | 130 |
|
|
2019
Q2 | $310K | Sell |
7,885
-4,167
| -35% | -$164K | 0.17% | 126 |
|
|
2019
Q1 | $498K | Sell |
12,052
-4,705
| -28% | -$194K | 0.27% | 102 |
|
|
2018
Q4 | $583K | Sell |
16,757
-759
| -4% | -$26.4K | 0.33% | 86 |
|
|
2018
Q3 | $658K | Buy |
17,516
+783
| +5% | +$29.4K | 0.36% | 84 |
|
|
2018
Q2 | $610K | Hold |
16,733
| – | – | 0.33% | 91 |
|
|
2018
Q1 | $564K | Buy |
16,733
+3,403
| +26% | +$115K | 0.33% | 94 |
|
|
2017
Q4 | $463K | Buy |
+13,330
| New | +$463K | 0.2% | 132 |
|