HRT Financial’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 | $5.3M | Buy |
+306,113
| New | +$5.3M | 0.02% | 412 |
|
|
2025
Q1 | – | Sell |
-23,071
| Closed | -$354K | – | 2706 |
|
|
2024
Q4 | $354K | Sell |
23,071
-152,377
| -87% | -$2.34M | ﹤0.01% | 1432 |
|
|
2024
Q3 | $3.07M | Sell |
175,448
-14,080
| -7% | -$246K | 0.02% | 642 |
|
|
2024
Q2 | $2.89M | Buy |
189,528
+98,561
| +108% | +$1.5M | 0.02% | 560 |
|
|
2024
Q1 | $1.46M | Sell |
90,967
-139,481
| -61% | -$2.24M | 0.01% | 673 |
|
|
2023
Q4 | $3.92M | Buy |
230,448
+66,041
| +40% | +$1.12M | 0.03% | 366 |
|
|
2023
Q3 | $2.38M | Buy |
+164,407
| New | +$2.38M | 0.02% | 497 |
|
|
2023
Q2 | – | Sell |
-459,298
| Closed | -$6.92M | – | 2655 |
|
|
2023
Q1 | $6.92M | Buy |
459,298
+443,609
| +2,828% | +$6.68M | 0.08% | 188 |
|
|
2022
Q4 | $297K | Sell |
15,689
-127,769
| -89% | -$2.42M | ﹤0.01% | 1579 |
|
|
2022
Q3 | $2.67M | Buy |
143,458
+127,280
| +787% | +$2.36M | 0.03% | 493 |
|
|
2022
Q2 | $382K | Buy |
+16,178
| New | +$382K | ﹤0.01% | 1812 |
|
|
2022
Q1 | – | Sell |
-51,601
| Closed | -$1.48M | – | 3160 |
|
|
2021
Q4 | $1.48M | Buy |
+51,601
| New | +$1.48M | 0.01% | 744 |
|
|
2021
Q2 | – | Sell |
-36,300
| Closed | -$1.15M | – | 3038 |
|
|
2021
Q1 | $1.15M | Buy |
+36,300
| New | +$1.15M | 0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-58,240
| Closed | -$1.56M | – | 2063 |
|
|
2020
Q3 | $1.56M | Buy |
58,240
+33,629
| +137% | +$899K | 0.05% | 291 |
|
|
2020
Q2 | $727K | Buy |
+24,611
| New | +$727K | 0.02% | 571 |
|
|
2019
Q4 | – | Sell |
-20,222
| Closed | -$792K | – | 1331 |
|
|
2019
Q3 | $792K | Buy |
+20,222
| New | +$792K | 0.04% | 383 |
|
|
2019
Q1 | – | Sell |
-6,720
| Closed | -$233K | – | 625 |
|
|
2018
Q4 | $233K | Buy |
+6,720
| New | +$233K | 0.03% | 416 |
|