Exane Derivatives’s JBG SMITH JBGS Stock Holding History

Exane Derivatives’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
2022 Q2	$47	Hold	2	–	–	﹤0.01%	740
2022 Q1	$58	Hold	2	–	–	﹤0.01%	998
2021 Q4	$57	Hold	2	–	–	﹤0.01%	868
2021 Q3	$59	Hold	2	–	–	﹤0.01%	1030
2021 Q2	$64	Hold	2	–	–	﹤0.01%	1031
2021 Q1	$64	Hold	2	–	–	﹤0.01%	862
2020 Q4	$63	Hold	2	–	–	﹤0.01%	807
2020 Q3	$53	Hold	2	–	–	﹤0.01%	739
2020 Q2	$59	Hold	2	–	–	﹤0.01%	673
2020 Q1	$64	Hold	2	–	–	﹤0.01%	680
2019 Q4	$80	Hold	2	–	–	﹤0.01%	659
2019 Q3	$78	Hold	2	–	–	﹤0.01%	637
2019 Q2	$79	Hold	2	–	–	﹤0.01%	645
2019 Q1	$83	Hold	2	–	–	﹤0.01%	588
2018 Q4	$70	Hold	2	–	–	﹤0.01%	650
2018 Q3	$72	Hold	2	–	–	﹤0.01%	634
2018 Q2	$73	Hold	2	–	–	﹤0.01%	626
2018 Q1	$67	Hold	2	–	–	﹤0.01%	562
2017 Q4	$69	Hold	2	–	–	﹤0.01%	554
2017 Q3	$68	Buy	+2	New	+$68	﹤0.01%	525

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Exane Derivatives's JBGS Position: Q2 2022 in Review

Exane Derivatives held its JBG SMITH (JBGS) position steady in Q2 2022 at 2 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Exane Derivatives first reported a position in JBGS in Q3 2017 and has held it in 20 quarters since. The position peaked at $83 in Q1 2019. 225 funds tracked by Wall St. Rank hold JBGS as of Q2 2022.

Exane Derivatives held 2 shares of JBG SMITH worth $47 as of Q2 2022.
Exane Derivatives left its JBG SMITH share count unchanged in Q2 2022.
JBG SMITH made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #740 holding.
Exane Derivatives first reported a position in JBG SMITH in Q3 2017 and has held it in 20 quarters since.
Exane Derivatives's JBG SMITH position peaked at $83 in Q1 2019.
225 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.