HSBC Holdings’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Buy |
113,691
+7,454
| +7% | +$119K | ﹤0.01% | 1620 |
|
|
2025
Q4 | $1.81M | Buy |
106,237
+13,897
| +15% | +$263K | ﹤0.01% | 1614 |
|
|
2025
Q3 | $2.05M | Buy |
92,340
+20,486
| +29% | +$422K | ﹤0.01% | 1487 |
|
|
2025
Q2 | $1.24M | Sell |
71,854
-2,686
| -4% | -$43.7K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $1.2M | Buy |
74,540
+5,656
| +8% | +$86K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $1.06M | Sell |
68,884
-192,091
| -74% | -$3.22M | ﹤0.01% | 1767 |
|
|
2024
Q3 | $4.61M | Buy |
260,975
+178,832
| +218% | +$3.03M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $1.25M | Sell |
82,143
-12,549
| -13% | -$186K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $1.52M | Buy |
94,692
+33,429
| +55% | +$557K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $1.04M | Buy |
61,263
+3,270
| +6% | +$47.6K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $839K | Sell |
57,993
-7,446
| -11% | -$115K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $984K | Sell |
65,439
-95,667
| -59% | -$1.39M | ﹤0.01% | 1723 |
|
|
2023
Q1 | $2.4M | Sell |
161,106
-615,231
| -79% | -$10.9M | ﹤0.01% | 1435 |
|
|
2022
Q4 | $14.6M | Buy |
776,337
+723,941
| +1,382% | +$14M | 0.02% | 774 |
|
|
2022
Q3 | $974K | Buy |
52,396
+25,299
| +93% | +$580K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $641K | Sell |
27,097
-12,973
| -32% | -$336K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $1.18M | Buy |
40,070
+18,010
| +82% | +$507K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $634K | Sell |
22,060
-14,382
| -39% | -$421K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $1.08M | Buy |
36,442
+3,305
| +10% | +$102K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $1.05M | Sell |
33,137
-251
| -0.8% | -$8.18K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $1.07M | Sell |
33,388
-3,089
| -8% | -$97.9K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $1.14M | Sell |
36,477
-6,820
| -16% | -$197K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $1.16M | Buy |
43,297
+26,562
| +159% | +$746K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $495K | Sell |
16,735
-7,034
| -30% | -$218K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $749K | Buy |
23,769
+4,957
| +26% | +$186K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $743K | Sell |
18,812
-3,729
| -17% | -$148K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $884K | Sell |
22,541
-4,775
| -17% | -$186K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $1.07M | Sell |
27,316
-1,639
| -6% | -$67.4K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $1.2M | Buy |
28,955
+9,964
| +52% | +$391K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $661K | Sell |
18,991
-2,994
| -14% | -$113K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $809K | Buy |
21,985
+2,989
| +16% | +$110K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $693K | Buy |
18,996
+2,129
| +13% | +$77.1K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $568K | Buy |
16,867
+3,920
| +30% | +$130K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $450K | Sell |
12,947
-1,902
| -13% | -$62.8K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $508K | Buy |
+14,849
| New | +$503K | ﹤0.01% | 1718 |
|
Other funds holding JBGS
VPM
LPC
VCM
PMG