Macquarie Group’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 | $500K | Buy |
28,876
+6,097
| +27% | +$105K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $367K | Buy |
22,779
+11,517
| +102% | +$186K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $173K | Sell |
11,262
-19,416
| -63% | -$298K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $536K | Sell |
30,678
-2,004
| -6% | -$35K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $498K | Sell |
32,682
-4,707
| -13% | -$71.7K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $600K | Sell |
37,389
-3,452
| -8% | -$55.4K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $695K | Buy |
40,841
+14,686
| +56% | +$250K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $378K | Hold |
26,155
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q2 | $393K | Buy |
26,155
+2,333
| +10% | +$35.1K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $359K | Sell |
23,822
-1,346
| -5% | -$20.3K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $478K | Sell |
25,168
-2,050
| -8% | -$38.9K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $581K | Sell |
27,218
-19,688
| -42% | -$420K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $1.15M | Sell |
46,906
-20,089
| -30% | -$494K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $1.82K | Buy |
66,995
+28,538
| +74% | +$777 | ﹤0.01% | 1392 |
|
|
2021
Q4 | $1.11M | Sell |
38,457
-4,295
| -10% | -$123K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1.34M | Sell |
42,752
-7,897
| -16% | -$248K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $1.6M | Buy |
50,649
+4,958
| +11% | +$156K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $1.45M | Sell |
45,691
-1,031
| -2% | -$32.8K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $1.46M | Buy |
46,722
+659
| +1% | +$20.6K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $1.23M | Sell |
46,063
-612
| -1% | -$16.4K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $1.38M | Buy |
46,675
+10,880
| +30% | +$322K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $1.14M | Buy |
35,795
+2,225
| +7% | +$70.8K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $1.34M | Sell |
33,570
-18,500
| -36% | -$738K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $2.04M | Sell |
52,070
-3,500
| -6% | -$137K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $2.19M | Buy |
55,570
+17,400
| +46% | +$685K | ﹤0.01% | 995 |
|
|
2019
Q1 | $1.58M | Sell |
38,170
-6,134
| -14% | -$254K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $1.54M | Sell |
44,304
-2,769
| -6% | -$96.4K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $1.73M | Sell |
47,073
-29,358
| -38% | -$1.08M | ﹤0.01% | 1044 |
|
|
2018
Q2 | $2.79M | Buy |
76,431
+49,958
| +189% | +$1.82M | ﹤0.01% | 917 |
|
|
2018
Q1 | $892K | Sell |
26,473
-2,475
| -9% | -$83.4K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $216K | Sell |
28,948
-899
| -3% | -$6.71K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $1.02M | Buy |
+29,847
| New | +$1.02M | ﹤0.01% | 1205 |
|