Federated Hermes’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,143
| Closed | -$306K | – | 2192 |
|
|
2022
Q4 | $306K | Sell |
16,143
-1,477
| -8% | -$28K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $327K | Sell |
17,620
-2,525
| -13% | -$46.9K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $476K | Sell |
20,145
-6,957
| -26% | -$164K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $792K | Buy |
27,102
+5,248
| +24% | +$153K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $627K | Sell |
21,854
-958
| -4% | -$27.5K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $675K | Sell |
22,812
-75,490
| -77% | -$2.23M | ﹤0.01% | 1421 |
|
|
2021
Q2 | $3.1M | Sell |
98,302
-814,847
| -89% | -$25.7M | 0.01% | 969 |
|
|
2021
Q1 | $29M | Sell |
913,149
-174
| -0% | -$5.53K | 0.06% | 395 |
|
|
2020
Q4 | $28.6M | Sell |
913,323
-946,334
| -51% | -$29.6M | 0.06% | 371 |
|
|
2020
Q3 | $49.7M | Sell |
1,859,657
-21,628
| -1% | -$578K | 0.12% | 203 |
|
|
2020
Q2 | $55.6M | Sell |
1,881,285
-65,045
| -3% | -$1.92M | 0.14% | 171 |
|
|
2020
Q1 | $62M | Sell |
1,946,330
-27,261
| -1% | -$868K | 0.18% | 128 |
|
|
2019
Q4 | $78.7M | Sell |
1,973,591
-2,472
| -0.1% | -$98.6K | 0.18% | 138 |
|
|
2019
Q3 | $77.5M | Sell |
1,976,063
-79,821
| -4% | -$3.13M | 0.19% | 119 |
|
|
2019
Q2 | $80.9M | Buy |
2,055,884
+459,513
| +29% | +$18.1M | 0.2% | 120 |
|
|
2019
Q1 | $66M | Buy |
1,596,371
+354,686
| +29% | +$14.7M | 0.16% | 133 |
|
|
2018
Q4 | $43.2M | Buy |
1,241,685
+1,202,118
| +3,038% | +$41.8M | 0.12% | 184 |
|
|
2018
Q3 | $1.46M | Buy |
39,567
+4,582
| +13% | +$169K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $1.28M | Sell |
34,985
-654
| -2% | -$23.9K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $1.2M | Sell |
35,639
-930
| -3% | -$31.3K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $1.27M | Buy |
+36,569
| New | +$1.27M | ﹤0.01% | 1131 |
|