Första AP-fonden’s JBG SMITH JBGS Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-23,150	Closed	-$923K	–	534
2019 Q4	$923K	Buy	23,150 +8,000	+53%	+$316K	0.05%	199
2019 Q3	$594K	Hold	15,150	–	–	0.02%	276
2019 Q2	$596K	Hold	15,150	–	–	0.03%	235
2019 Q1	$626K	Buy	15,150 +100	+0.7%	+$3.92K	0.03%	231
2018 Q4	$524K	Hold	15,050	–	–	0.02%	243
2018 Q3	$554K	Sell	15,050 -9,400	-38%	-$346K	0.02%	277
2018 Q2	$892K	Sell	24,450 -1,500	-6%	-$54.3K	0.03%	275
2018 Q1	$875K	Sell	25,950 -450	-2%	-$14.9K	0.03%	284
2017 Q4	$917K	Buy	+26,400	New	+$872K	0.03%	279

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CIM

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

LPC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Första AP-fonden's JBGS Position: Q1 2020 in Review

Första AP-fonden sold out of JBG SMITH (JBGS) in Q1 2020, closing a stake of 23,150 shares — an estimated $923K sold.

Första AP-fonden first reported a position in JBGS in Q4 2017 and held it in 9 quarters. The position peaked at $923K in Q4 2019. 255 funds tracked by Wall St. Rank hold JBGS as of Q1 2020.

Första AP-fonden reported no remaining JBG SMITH position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 23,150 JBG SMITH shares in Q1 2020, an estimated $923K.
Första AP-fonden first reported a position in JBG SMITH in Q4 2017 and held it in 9 quarters.
Första AP-fonden's JBG SMITH position peaked at $923K in Q4 2019.
255 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.