ECM
JBGS

EII Capital Management’s JBG SMITH JBGS Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-19,750
Closed -$585K – 89
2021
Q3 		$585K Sell
19,750
-729
-4% -$22.5K 0.28% 88
2021
Q2 		$645K Buy
20,479
+1,649
+9% +$53.8K 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% +$218K 0.27% 96
2020
Q3 		$211K Sell
7,885
-367
-4% -$10.3K 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% +$14.3K 0.09% 130
2019
Q2 		$310K Sell
7,885
-4,167
-35% -$171K 0.17% 126
2019
Q1 		$498K Sell
12,052
-4,705
-28% -$185K 0.27% 102
2018
Q4 		$583K Sell
16,757
-759
-4% -$28.5K 0.33% 86
2018
Q3 		$658K Buy
17,516
+783
+5% +$28.8K 0.36% 84
2018
Q2 		$610K Hold
16,733
– – 0.33% 91
2018
Q1 		$564K Buy
16,733
+3,403
+26% +$113K 0.33% 94
2017
Q4 		$463K Buy
+13,330
New +$440K 0.2% 132

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return