Mason Street Advisors’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,426
| Closed | -$1.86M | – | 639 |
|
|
2020
Q4 | $1.86M | Sell |
59,426
-723
| -1% | -$22.6K | 0.03% | 667 |
|
|
2020
Q3 | $1.61M | Sell |
60,149
-4,278
| -7% | -$114K | 0.03% | 625 |
|
|
2020
Q2 | $1.91M | Buy |
64,427
+1,647
| +3% | +$48.7K | 0.04% | 535 |
|
|
2020
Q1 | $2M | Hold |
62,780
| – | – | 0.05% | 434 |
|
|
2019
Q4 | $2.5M | Buy |
62,780
+882
| +1% | +$35.2K | 0.05% | 471 |
|
|
2019
Q3 | $2.43M | Sell |
61,898
-2,429
| -4% | -$95.2K | 0.05% | 456 |
|
|
2019
Q2 | $2.53M | Buy |
64,327
+5,654
| +10% | +$222K | 0.05% | 429 |
|
|
2019
Q1 | $2.43M | Buy |
58,673
+1,670
| +3% | +$69.1K | 0.05% | 469 |
|
|
2018
Q4 | $1.98M | Buy |
57,003
+1,381
| +2% | +$48.1K | 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% | +$32.5K | 0.04% | 633 |
|
|
2018
Q1 | $1.58M | Buy |
46,901
+896
| +2% | +$30.2K | 0.04% | 649 |
|
|
2017
Q4 | $1.6M | Sell |
46,005
-342
| -0.7% | -$11.9K | 0.04% | 664 |
|
|
2017
Q3 | $1.59M | Buy |
+46,347
| New | +$1.59M | 0.04% | 639 |
|