Federated Hermes’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,143
| Closed | -$306K | – | 2193 |
|
|
2022
Q4 | $306K | Sell |
16,143
-1,477
| -8% | -$28.5K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $327K | Sell |
17,620
-2,525
| -13% | -$57.9K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $476K | Sell |
20,145
-6,957
| -26% | -$180K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $792K | Buy |
27,102
+5,248
| +24% | +$148K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $627K | Sell |
21,854
-958
| -4% | -$28.1K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $675K | Sell |
22,812
-75,490
| -77% | -$2.33M | ﹤0.01% | 1421 |
|
|
2021
Q2 | $3.1M | Sell |
98,302
-814,847
| -89% | -$26.6M | 0.01% | 970 |
|
|
2021
Q1 | $29M | Sell |
913,149
-174
| -0% | -$5.51K | 0.06% | 396 |
|
|
2020
Q4 | $28.6M | Sell |
913,323
-946,334
| -51% | -$27.3M | 0.06% | 372 |
|
|
2020
Q3 | $49.7M | Sell |
1,859,657
-21,628
| -1% | -$607K | 0.12% | 204 |
|
|
2020
Q2 | $55.6M | Sell |
1,881,285
-65,045
| -3% | -$2.02M | 0.14% | 173 |
|
|
2020
Q1 | $62M | Sell |
1,946,330
-27,261
| -1% | -$1.02M | 0.18% | 129 |
|
|
2019
Q4 | $78.7M | Sell |
1,973,591
-2,472
| -0.1% | -$97.8K | 0.18% | 139 |
|
|
2019
Q3 | $77.5M | Sell |
1,976,063
-79,821
| -4% | -$3.11M | 0.19% | 120 |
|
|
2019
Q2 | $80.9M | Buy |
2,055,884
+459,513
| +29% | +$18.9M | 0.2% | 120 |
|
|
2019
Q1 | $66M | Buy |
1,596,371
+354,686
| +29% | +$13.9M | 0.16% | 134 |
|
|
2018
Q4 | $43.2M | Buy |
1,241,685
+1,202,118
| +3,038% | +$45.2M | 0.12% | 185 |
|
|
2018
Q3 | $1.46M | Buy |
39,567
+4,582
| +13% | +$169K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1.28M | Sell |
34,985
-654
| -2% | -$23.7K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $1.2M | Sell |
35,639
-930
| -3% | -$30.8K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $1.27M | Buy |
+36,569
| New | +$1.21M | ﹤0.01% | 1133 |
|
Other funds holding JBGS
LPC
TSW
