Invesco’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 | $3.6M | Sell |
246,461
-343,412
| -58% | -$5.48M | ﹤0.01% | 2314 |
|
|
2025
Q4 | $10M | Buy |
589,873
+2,299
| +0.4% | +$43.5K | ﹤0.01% | 1839 |
|
|
2025
Q3 | $13.1M | Buy |
587,574
+151,959
| +35% | +$3.13M | ﹤0.01% | 1667 |
|
|
2025
Q2 | $7.54M | Sell |
435,615
-327,933
| -43% | -$5.34M | ﹤0.01% | 1957 |
|
|
2025
Q1 | $12.3M | Buy |
763,548
+72,318
| +10% | +$1.1M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $10.6M | Buy |
691,230
+335,661
| +94% | +$5.62M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $6.22M | Sell |
355,569
-5,955
| -2% | -$101K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $5.51M | Sell |
361,524
-7,509
| -2% | -$111K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $5.92M | Sell |
369,033
-1,157
| -0.3% | -$19.3K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $6.3M | Sell |
370,190
-3,604
| -1% | -$52.5K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $5.41M | Sell |
373,794
-176,796
| -32% | -$2.74M | ﹤0.01% | 2165 |
|
|
2023
Q2 | $8.28M | Buy |
550,590
+135,566
| +33% | +$1.98M | ﹤0.01% | 1939 |
|
|
2023
Q1 | $6.25M | Sell |
415,024
-781,560
| -65% | -$13.9M | ﹤0.01% | 2110 |
|
|
2022
Q4 | $22.7M | Buy |
1,196,584
+232,789
| +24% | +$4.5M | 0.01% | 1310 |
|
|
2022
Q3 | $17.9M | Sell |
963,795
-16,181
| -2% | -$371K | 0.01% | 1392 |
|
|
2022
Q2 | $23.2M | Sell |
979,976
-52,038
| -5% | -$1.35M | 0.01% | 1285 |
|
|
2022
Q1 | $30.2M | Sell |
1,032,014
-279,862
| -21% | -$7.88M | 0.01% | 1251 |
|
|
2021
Q4 | $37.7M | Sell |
1,311,876
-1,743,803
| -57% | -$51.1M | 0.01% | 1171 |
|
|
2021
Q3 | $90.5M | Sell |
3,055,679
-159,926
| -5% | -$4.94M | 0.02% | 841 |
|
|
2021
Q2 | $101M | Buy |
3,215,605
+31,587
| +1% | +$1.03M | 0.02% | 833 |
|
|
2021
Q1 | $101M | Buy |
3,184,018
+381,377
| +14% | +$12.1M | 0.03% | 793 |
|
|
2020
Q4 | $87.6M | Buy |
2,802,641
+1,841,834
| +192% | +$53.1M | 0.03% | 793 |
|
|
2020
Q3 | $25.7M | Sell |
960,807
-30,614
| -3% | -$859K | 0.01% | 1183 |
|
|
2020
Q2 | $29.3M | Sell |
991,421
-473,801
| -32% | -$14.7M | 0.01% | 1130 |
|
|
2020
Q1 | $46.6M | Sell |
1,465,222
-138,030
| -9% | -$5.19M | 0.02% | 833 |
|
|
2019
Q4 | $64M | Buy |
1,603,252
+228,911
| +17% | +$9.06M | 0.02% | 889 |
|
|
2019
Q3 | $53.9M | Buy |
1,374,341
+99,761
| +8% | +$3.89M | 0.01% | 961 |
|
|
2019
Q2 | $50.1M | Buy |
1,274,580
+254,400
| +25% | +$10.5M | 0.01% | 1029 |
|
|
2019
Q1 | $42.2M | Buy |
1,020,180
+275,471
| +37% | +$10.8M | 0.01% | 892 |
|
|
2018
Q4 | $25.9M | Buy |
744,709
+112,793
| +18% | +$4.24M | 0.01% | 1026 |
|
|
2018
Q3 | $23.3M | Buy |
631,916
+524,591
| +489% | +$19.3M | 0.01% | 1188 |
|
|
2018
Q2 | $3.91M | Buy |
107,325
+48,412
| +82% | +$1.75M | ﹤0.01% | 2305 |
|
|
2018
Q1 | $1.99M | Sell |
58,913
-190,296
| -76% | -$6.31M | ﹤0.01% | 2588 |
|
|
2017
Q4 | $8.65M | Sell |
249,209
-437,570
| -64% | -$14.4M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $23.5M | Buy |
+686,779
| New | +$23.3M | 0.01% | 1115 |
|
Other funds holding JBGS
VPM
LPC
VCM
PMG