EC
JBGS

Elequin Capital’s JBG SMITH JBGS Stock Holding History

Elequin Capital’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
2024
Q1 		– Sell
-8,466
Closed -$144K – 370
2023
Q4 		$144K Buy
+8,466
New +$123K 0.04% 149
2023
Q3 		– Sell
-12,090
Closed -$182K – 508
2023
Q2 		$182K Buy
+12,090
New +$176K 0.09% 83
2023
Q1 		– Sell
-42,620
Closed -$809K – 435
2022
Q4 		$809K Buy
+42,620
New +$823K 0.23% 62

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Elequin Capital's JBGS Position: Q1 2024 in Review

Elequin Capital sold out of JBG SMITH (JBGS) in Q1 2024, closing a stake of 8,466 shares — an estimated $144K sold.

Elequin Capital first reported a position in JBGS in Q4 2022 and held it in 3 quarters. The position peaked at $809K in Q4 2022. 208 funds tracked by Wall St. Rank hold JBGS as of Q1 2024.

  • Elequin Capital reported no remaining JBG SMITH position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 8,466 JBG SMITH shares in Q1 2024, an estimated $144K.
  • Elequin Capital first reported a position in JBG SMITH in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's JBG SMITH position peaked at $809K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.