MSA
JBGS

Mason Street Advisors’s JBG SMITH JBGS Stock Holding History

Mason Street Advisors’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,426
Closed -$1.86M – 639
2020
Q4 		$1.86M Sell
59,426
-723
-1% -$20.8K 0.03% 667
2020
Q3 		$1.61M Sell
60,149
-4,278
-7% -$120K 0.03% 625
2020
Q2 		$1.91M Buy
64,427
+1,647
+3% +$51K 0.04% 535
2020
Q1 		$2M Hold
62,780
– – 0.05% 434
2019
Q4 		$2.5M Buy
62,780
+882
+1% +$34.9K 0.05% 471
2019
Q3 		$2.43M Sell
61,898
-2,429
-4% -$94.8K 0.05% 456
2019
Q2 		$2.53M Buy
64,327
+5,654
+10% +$233K 0.05% 429
2019
Q1 		$2.43M Buy
58,673
+1,670
+3% +$65.5K 0.05% 469
2018
Q4 		$1.98M Buy
57,003
+1,381
+2% +$51.9K 0.05% 471
2018
Q3 		$2.05M Buy
55,622
+7,829
+16% +$288K 0.04% 553
2018
Q2 		$1.74M Buy
47,793
+892
+2% +$32.3K 0.04% 633
2018
Q1 		$1.58M Buy
46,901
+896
+2% +$29.7K 0.04% 649
2017
Q4 		$1.6M Sell
46,005
-342
-0.7% -$11.3K 0.04% 664
2017
Q3 		$1.59M Buy
+46,347
New +$1.57M 0.04% 639

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return