First Manhattan’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,926
| Closed | -$159K | – | 1006 |
|
|
2024
Q1 | $159K | Hold |
9,926
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $169K | Sell |
9,926
-658
| -6% | -$11.2K | ﹤0.01% | 670 |
|
|
2023
Q3 | $153K | Sell |
10,584
-5,325
| -33% | -$77K | ﹤0.01% | 697 |
|
|
2023
Q2 | $239K | Hold |
15,909
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $240K | Sell |
15,909
-2,243
| -12% | -$33.8K | ﹤0.01% | 642 |
|
|
2022
Q4 | $345K | Sell |
18,152
-2,458
| -12% | -$46.7K | ﹤0.01% | 593 |
|
|
2022
Q3 | $382K | Sell |
20,610
-3,215
| -13% | -$59.6K | ﹤0.01% | 558 |
|
|
2022
Q2 | $563K | Sell |
23,825
-1,627
| -6% | -$38.4K | ﹤0.01% | 510 |
|
|
2022
Q1 | $743K | Sell |
25,452
-3,100
| -11% | -$90.5K | ﹤0.01% | 503 |
|
|
2021
Q4 | $819K | Hold |
28,552
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $845K | Sell |
28,552
-3
| -0% | -$89 | ﹤0.01% | 453 |
|
|
2021
Q2 | $899K | Hold |
28,555
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $907K | Sell |
28,555
-719
| -2% | -$22.8K | ﹤0.01% | 428 |
|
|
2020
Q4 | $915K | Sell |
29,274
-1,242
| -4% | -$38.8K | ﹤0.01% | 410 |
|
|
2020
Q3 | $815K | Sell |
30,516
-2,288
| -7% | -$61.1K | ﹤0.01% | 413 |
|
|
2020
Q2 | $970K | Sell |
32,804
-3,668
| -10% | -$108K | 0.01% | 397 |
|
|
2020
Q1 | $1.16M | Sell |
36,472
-455
| -1% | -$14.5K | 0.01% | 361 |
|
|
2019
Q4 | $1.47M | Sell |
36,927
-12,383
| -25% | -$494K | 0.01% | 363 |
|
|
2019
Q3 | $1.93M | Sell |
49,310
-427
| -0.9% | -$16.7K | 0.01% | 331 |
|
|
2019
Q2 | $1.96M | Sell |
49,737
-7,113
| -13% | -$280K | 0.01% | 335 |
|
|
2019
Q1 | $2.35M | Sell |
56,850
-591
| -1% | -$24.4K | 0.01% | 324 |
|
|
2018
Q4 | $2M | Sell |
57,441
-4,035
| -7% | -$140K | 0.01% | 342 |
|
|
2018
Q3 | $2.26M | Sell |
61,476
-1,220
| -2% | -$44.9K | 0.01% | 362 |
|
|
2018
Q2 | $2.29M | Sell |
62,696
-600
| -0.9% | -$21.9K | 0.01% | 350 |
|
|
2018
Q1 | $2.13M | Sell |
63,296
-51,205
| -45% | -$1.73M | 0.01% | 351 |
|
|
2017
Q4 | $3.98M | Sell |
114,501
-23,781
| -17% | -$826K | 0.02% | 292 |
|
|
2017
Q3 | $4.73M | Buy |
+138,282
| New | +$4.73M | 0.03% | 254 |
|