GEM
JBGS
Global Endowment Management’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,833
| Closed | -$629K | – | 109 |
|
|
2022
Q3 | $629K | Sell |
33,833
-5,890
| -15% | -$110K | 0.06% | 81 |
|
|
2022
Q2 | $939K | Sell |
39,723
-17,387
| -30% | -$411K | 0.08% | 86 |
|
|
2022
Q1 | $1.67M | Sell |
57,110
-5
| -0% | -$146 | 0.12% | 63 |
|
|
2021
Q4 | $1.64M | Sell |
57,115
-6,921
| -11% | -$199K | 0.12% | 62 |
|
|
2021
Q3 | $1.9M | Buy |
64,036
+3,533
| +6% | +$105K | 0.13% | 57 |
|
|
2021
Q2 | $1.91M | Buy |
60,503
+12,943
| +27% | +$408K | 0.11% | 58 |
|
|
2021
Q1 | $1.51M | Hold |
47,560
| – | – | 0.09% | 66 |
|
|
2020
Q4 | $1.49M | Sell |
47,560
-2,780
| -6% | -$86.9K | 0.1% | 64 |
|
|
2020
Q3 | $1.35M | Hold |
50,340
| – | – | 0.11% | 57 |
|
|
2020
Q2 | $1.49M | Sell |
50,340
-5,490
| -10% | -$162K | 0.11% | 45 |
|
|
2020
Q1 | $1.78M | Buy |
55,830
+14,120
| +34% | +$449K | 0.16% | 34 |
|
|
2019
Q4 | $1.66M | Buy |
41,710
+18,330
| +78% | +$731K | 0.12% | 44 |
|
|
2019
Q3 | $917K | Sell |
23,380
-6,710
| -22% | -$263K | 0.08% | 49 |
|
|
2019
Q2 | $1.18M | Buy |
30,090
+5,290
| +21% | +$208K | 0.11% | 60 |
|
|
2019
Q1 | $1.03M | Buy |
24,800
+13,800
| +125% | +$570K | 0.14% | 91 |
|
|
2018
Q4 | $383K | Hold |
11,000
| – | – | 0.08% | 110 |
|
|
2018
Q3 | $405K | Hold |
11,000
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $401K | Buy |
+11,000
| New | +$401K | 0.05% | 172 |
|