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	–	618
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Mason Street Advisors's JBGS Position: Q1 2021 in Review

Mason Street Advisors sold out of JBG SMITH (JBGS) in Q1 2021, closing a stake of 59,426 shares — an estimated $1.86M sold.

Mason Street Advisors first reported a position in JBGS in Q3 2017 and held it in 14 quarters. The position peaked at $2.53M in Q2 2019. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2021.

Mason Street Advisors reported no remaining JBG SMITH position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 59,426 JBG SMITH shares in Q1 2021, an estimated $1.86M.
Mason Street Advisors first reported a position in JBG SMITH in Q3 2017 and held it in 14 quarters.
Mason Street Advisors's JBG SMITH position peaked at $2.53M in Q2 2019.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.