Envestnet Asset Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,404
| Closed | -$336K | – | 4589 |
|
|
2025
Q2 | $336K | Sell |
19,404
-1,003
| -5% | -$16.3K | ﹤0.01% | 3957 |
|
|
2025
Q1 | $329K | Sell |
20,407
-60
| -0.3% | -$912 | ﹤0.01% | 3875 |
|
|
2024
Q4 | $315K | Sell |
20,467
-1,372
| -6% | -$23K | ﹤0.01% | 3875 |
|
|
2024
Q3 | $382K | Buy |
21,839
+186
| +0.9% | +$3.15K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $330K | Buy |
21,653
+306
| +1% | +$4.53K | ﹤0.01% | 3675 |
|
|
2024
Q1 | $343K | Buy |
21,347
+242
| +1% | +$4.03K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $359K | Sell |
21,105
-2,889
| -12% | -$42.1K | ﹤0.01% | 3509 |
|
|
2023
Q3 | $347K | Buy |
+23,994
| New | +$371K | ﹤0.01% | 3448 |
|
|
2023
Q1 | – | Sell |
-10,420
| Closed | -$198K | – | 4038 |
|
|
2022
Q4 | $198K | Sell |
10,420
-1,340
| -11% | -$25.9K | ﹤0.01% | 3673 |
|
|
2022
Q3 | $219K | Sell |
11,760
-370
| -3% | -$8.48K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $287K | Buy |
12,130
+12
| +0.1% | +$310 | ﹤0.01% | 3383 |
|
|
2022
Q1 | $354K | Buy |
12,118
+1,822
| +18% | +$51.3K | ﹤0.01% | 3349 |
|
|
2021
Q4 | $296K | Sell |
10,296
-15,578
| -60% | -$456K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $766K | Buy |
25,874
+2,063
| +9% | +$63.7K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $750K | Buy |
23,811
+1,458
| +7% | +$47.5K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $711K | Buy |
22,353
+1,059
| +5% | +$33.6K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $666K | Sell |
21,294
-4,393
| -17% | -$127K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $687K | Buy |
25,687
+453
| +2% | +$12.7K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $746K | Sell |
25,234
-843
| -3% | -$26.1K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $830K | Sell |
26,077
-85
| -0.3% | -$3.19K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.04M | Buy |
26,162
+2,191
| +9% | +$86.7K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $940K | Buy |
23,971
+5,247
| +28% | +$205K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $737K | Buy |
18,724
+935
| +5% | +$38.5K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $736K | Sell |
17,789
-3,893
| -18% | -$153K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $755K | Buy |
+21,682
| New | +$815K | ﹤0.01% | 1914 |
|
|
2018
Q3 | – | Sell |
-52
| Closed | -$2K | – | 1938 |
|
|
2018
Q2 | $2K | Sell |
52
-70
| -57% | -$2.53K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $4K | Sell |
122
-266
| -69% | -$8.82K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $14K | Sell |
388
-285
| -42% | -$9.41K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $22K | Buy |
+673
| New | +$22.8K | ﹤0.01% | 2476 |
|
Other funds holding JBGS
LPC
PMG
