Investure LLC’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-308,307
| Closed | -$12.7M | – | 17 |
|
|
2019
Q1 | $12.7M | Sell |
308,307
-1,015,000
| -77% | -$42M | 2.44% | 8 |
|
|
2018
Q4 | $46.1M | Hold |
1,323,307
| – | – | 9.34% | 4 |
|
|
2018
Q3 | $48.7M | Hold |
1,323,307
| – | – | 8.72% | 4 |
|
|
2018
Q2 | $48.3M | Hold |
1,323,307
| – | – | 5.7% | 6 |
|
|
2018
Q1 | $44.6M | Hold |
1,323,307
| – | – | 4.21% | 6 |
|
|
2017
Q4 | $46M | Buy |
1,323,307
+8,921
| +0.7% | +$310K | 7.81% | 5 |
|
|
2017
Q3 | $45M | Buy |
+1,314,386
| New | +$45M | 9.28% | 4 |
|