Guggenheim Capital’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,420
| Closed | -$1.7M | – | 1804 |
|
|
2024
Q3 | $1.7M | Buy |
+97,420
| New | +$1.7M | 0.01% | 870 |
|
|
2023
Q1 | – | Sell |
-14,991
| Closed | -$285K | – | 1963 |
|
|
2022
Q4 | $285K | Buy |
+14,991
| New | +$285K | ﹤0.01% | 1685 |
|
|
2022
Q2 | – | Sell |
-9,733
| Closed | -$284K | – | 2097 |
|
|
2022
Q1 | $284K | Buy |
+9,733
| New | +$284K | ﹤0.01% | 1904 |
|
|
2021
Q4 | – | Sell |
-58,130
| Closed | -$1.72M | – | 2168 |
|
|
2021
Q3 | $1.72M | Sell |
58,130
-1,256
| -2% | -$37.2K | 0.01% | 1126 |
|
|
2021
Q2 | $1.87M | Buy |
59,386
+2,152
| +4% | +$67.8K | 0.01% | 1128 |
|
|
2021
Q1 | $1.82M | Sell |
57,234
-77,745
| -58% | -$2.47M | 0.01% | 1080 |
|
|
2020
Q4 | $4.22M | Buy |
+134,979
| New | +$4.22M | 0.03% | 650 |
|
|
2019
Q4 | – | Sell |
-129,558
| Closed | -$5.08M | – | 2108 |
|
|
2019
Q3 | $5.08M | Sell |
129,558
-80,737
| -38% | -$3.17M | 0.04% | 590 |
|
|
2019
Q2 | $8.27M | Buy |
210,295
+55,363
| +36% | +$2.18M | 0.07% | 360 |
|
|
2019
Q1 | $6.41M | Sell |
154,932
-8,734
| -5% | -$361K | 0.05% | 491 |
|
|
2018
Q4 | $5.7M | Buy |
163,666
+24,623
| +18% | +$857K | 0.05% | 496 |
|
|
2018
Q3 | $5.12M | Sell |
139,043
-31,240
| -18% | -$1.15M | 0.03% | 709 |
|
|
2018
Q2 | $6.21M | Buy |
170,283
+76,589
| +82% | +$2.79M | 0.04% | 584 |
|
|
2018
Q1 | $3.16M | Buy |
93,694
+113
| +0.1% | +$3.81K | 0.01% | 1317 |
|
|
2017
Q4 | $3.25M | Buy |
93,581
+14,574
| +18% | +$506K | 0.01% | 1299 |
|
|
2017
Q3 | $2.7M | Buy |
+79,007
| New | +$2.7M | 0.01% | 1451 |
|