Geode Capital Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34M | Sell |
1,962,369
-202,947
| -9% | -$3.51M | ﹤0.01% | 1646 |
|
2025
Q1 | $34.9M | Buy |
2,165,316
+63,578
| +3% | +$1.02M | ﹤0.01% | 1583 |
|
2024
Q4 | $32.3M | Sell |
2,101,738
-60,104
| -3% | -$924K | ﹤0.01% | 1690 |
|
2024
Q3 | $37.8M | Sell |
2,161,842
-29,378
| -1% | -$514K | ﹤0.01% | 1613 |
|
2024
Q2 | $33.4M | Sell |
2,191,220
-15,920
| -0.7% | -$243K | ﹤0.01% | 1630 |
|
2024
Q1 | $35.4M | Sell |
2,207,140
-55,652
| -2% | -$893K | ﹤0.01% | 1587 |
|
2023
Q4 | $38.5M | Sell |
2,262,792
-63,840
| -3% | -$1.09M | ﹤0.01% | 1504 |
|
2023
Q3 | $33.6M | Buy |
2,326,632
+28,887
| +1% | +$418K | ﹤0.01% | 1497 |
|
2023
Q2 | $34.6M | Buy |
2,297,745
+631,238
| +38% | +$9.49M | ﹤0.01% | 1496 |
|
2023
Q1 | $25.1M | Buy |
1,666,507
+42,968
| +3% | +$647K | ﹤0.01% | 1648 |
|
2022
Q4 | $30.8M | Buy |
1,623,539
+22,823
| +1% | +$433K | ﹤0.01% | 1478 |
|
2022
Q3 | $29.7M | Sell |
1,600,716
-129,829
| -8% | -$2.41M | ﹤0.01% | 1459 |
|
2022
Q2 | $40.9M | Sell |
1,730,545
-134,614
| -7% | -$3.18M | 0.01% | 1268 |
|
2022
Q1 | $54.5M | Buy |
1,865,159
+83,390
| +5% | +$2.44M | 0.01% | 1192 |
|
2021
Q4 | $51.2M | Sell |
1,781,769
-140,754
| -7% | -$4.04M | 0.01% | 1294 |
|
2021
Q3 | $56.9M | Buy |
1,922,523
+182,850
| +11% | +$5.41M | 0.01% | 1171 |
|
2021
Q2 | $54.8M | Buy |
1,739,673
+43,472
| +3% | +$1.37M | 0.01% | 1223 |
|
2021
Q1 | $53.9M | Buy |
1,696,201
+8,223
| +0.5% | +$261K | 0.01% | 1169 |
|
2020
Q4 | $52.8M | Sell |
1,687,978
-52,650
| -3% | -$1.65M | 0.01% | 1061 |
|
2020
Q3 | $46.5M | Sell |
1,740,628
-86,953
| -5% | -$2.33M | 0.01% | 959 |
|
2020
Q2 | $54M | Sell |
1,827,581
-40,670
| -2% | -$1.2M | 0.01% | 854 |
|
2020
Q1 | $59.5M | Buy |
1,868,251
+38,051
| +2% | +$1.21M | 0.02% | 678 |
|
2019
Q4 | $73M | Buy |
1,830,200
+102,944
| +6% | +$4.11M | 0.02% | 736 |
|
2019
Q3 | $67.7M | Buy |
1,727,256
+17,839
| +1% | +$699K | 0.02% | 731 |
|
2019
Q2 | $67.2M | Buy |
1,709,417
+227,350
| +15% | +$8.94M | 0.02% | 733 |
|
2019
Q1 | $61.3M | Buy |
1,482,067
+99,188
| +7% | +$4.1M | 0.02% | 731 |
|
2018
Q4 | $48.1M | Buy |
1,382,879
+152,522
| +12% | +$5.31M | 0.01% | 755 |
|
2018
Q3 | $45.3M | Buy |
1,230,357
+181,464
| +17% | +$6.68M | 0.01% | 859 |
|
2018
Q2 | $38.3M | Buy |
1,048,893
+138,465
| +15% | +$5.05M | 0.01% | 905 |
|
2018
Q1 | $30.7M | Buy |
910,428
+70,325
| +8% | +$2.37M | 0.01% | 979 |
|
2017
Q4 | $29.2M | Buy |
840,103
+30,947
| +4% | +$1.07M | 0.01% | 998 |
|
2017
Q3 | $27.7M | Buy |
+809,156
| New | +$27.7M | 0.01% | 1010 |
|