GC
JBGS

Guggenheim Capital’s JBG SMITH JBGS Stock Holding History

Guggenheim Capital’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
2024
Q4 		– Sell
-97,420
Closed -$1.7M – 1806
2024
Q3 		$1.7M Buy
+97,420
New +$1.65M 0.01% 872
2023
Q1 		– Sell
-14,991
Closed -$285K – 1965
2022
Q4 		$285K Buy
+14,991
New +$290K ﹤0.01% 1687
2022
Q2 		– Sell
-9,733
Closed -$284K – 2099
2022
Q1 		$284K Buy
+9,733
New +$274K ﹤0.01% 1906
2021
Q4 		– Sell
-58,130
Closed -$1.72M – 2170
2021
Q3 		$1.72M Sell
58,130
-1,256
-2% -$38.8K 0.01% 1128
2021
Q2 		$1.87M Buy
59,386
+2,152
+4% +$70.1K 0.01% 1130
2021
Q1 		$1.82M Sell
57,234
-77,745
-58% -$2.46M 0.01% 1082
2020
Q4 		$4.22M Buy
+134,979
New +$3.89M 0.03% 652
2019
Q4 		– Sell
-129,558
Closed -$5.08M – 2110
2019
Q3 		$5.08M Sell
129,558
-80,737
-38% -$3.15M 0.04% 590
2019
Q2 		$8.27M Buy
210,295
+55,363
+36% +$2.28M 0.07% 360
2019
Q1 		$6.41M Sell
154,932
-8,734
-5% -$343K 0.05% 491
2018
Q4 		$5.7M Buy
163,666
+24,623
+18% +$926K 0.05% 498
2018
Q3 		$5.12M Sell
139,043
-31,240
-18% -$1.15M 0.04% 711
2018
Q2 		$6.21M Buy
170,283
+76,589
+82% +$2.77M 0.04% 586
2018
Q1 		$3.16M Buy
93,694
+113
+0.1% +$3.75K 0.01% 1318
2017
Q4 		$3.25M Buy
93,581
+14,574
+18% +$481K 0.01% 1299
2017
Q3 		$2.7M Buy
+79,007
New +$2.68M 0.01% 1453

Other funds holding JBGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return