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 		$329K Hold
8,252
– – 0.09% 129
2019
Q3 		$324K 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 $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 $3.37T AUM 44.26% 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

EII Capital Management's JBGS Position: Q4 2021 in Review

EII Capital Management sold out of JBG SMITH (JBGS) in Q4 2021, closing a stake of 19,750 shares — an estimated $585K sold.

EII Capital Management first reported a position in JBGS in Q4 2017 and held it in 16 quarters. The position peaked at $658K in Q3 2018. 248 funds tracked by Wall St. Rank hold JBGS as of Q4 2021.

  • EII Capital Management reported no remaining JBG SMITH position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 19,750 JBG SMITH shares in Q4 2021, an estimated $585K.
  • EII Capital Management first reported a position in JBG SMITH in Q4 2017 and held it in 16 quarters.
  • EII Capital Management's JBG SMITH position peaked at $658K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.