Millennium Management’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
$2.55M Buy
+147,383
New +$2.55M ﹤0.01% 2525
2025
Q1
Sell
-253,430
Closed -$3.9M 4192
2024
Q4
$3.9M Sell
253,430
-170,313
-40% -$2.62M ﹤0.01% 2150
2024
Q3
$7.41M Buy
423,743
+194,795
+85% +$3.41M ﹤0.01% 1737
2024
Q2
$3.49M Sell
228,948
-16,606
-7% -$253K ﹤0.01% 2155
2024
Q1
$3.94M Buy
245,554
+132,892
+118% +$2.13M ﹤0.01% 2151
2023
Q4
$1.92M Sell
112,662
-119,892
-52% -$2.04M ﹤0.01% 2482
2023
Q3
$3.36M Buy
+232,554
New +$3.36M ﹤0.01% 2160
2023
Q2
Sell
-316,774
Closed -$4.77M 4472
2023
Q1
$4.77M Buy
316,774
+274,093
+642% +$4.13M ﹤0.01% 1956
2022
Q4
$810K Sell
42,681
-145,673
-77% -$2.76M ﹤0.01% 3320
2022
Q3
$3.5M Buy
188,354
+76,980
+69% +$1.43M ﹤0.01% 2454
2022
Q2
$2.63M Buy
111,374
+68,580
+160% +$1.62M ﹤0.01% 2660
2022
Q1
$1.25M Buy
42,794
+13,562
+46% +$396K ﹤0.01% 3423
2021
Q4
$839K Sell
29,232
-372,292
-93% -$10.7M ﹤0.01% 3617
2021
Q3
$11.9M Buy
401,524
+277,321
+223% +$8.21M 0.01% 1317
2021
Q2
$3.91M Buy
124,203
+89,319
+256% +$2.81M ﹤0.01% 2404
2021
Q1
$1.11M Sell
34,884
-29,421
-46% -$935K ﹤0.01% 3195
2020
Q4
$2.01M Sell
64,305
-38,164
-37% -$1.19M ﹤0.01% 2508
2020
Q3
$2.74K Sell
102,469
-135,069
-57% -$3.61K ﹤0.01% 1832
2020
Q2
$7.02M Buy
237,538
+229,264
+2,771% +$6.78M 0.01% 1163
2020
Q1
$263K Buy
+8,274
New +$263K ﹤0.01% 2615
2019
Q4
Sell
-57,772
Closed -$2.27M 3636
2019
Q3
$2.27M Sell
57,772
-102,974
-64% -$4.04M ﹤0.01% 1932
2019
Q2
$6.32M Sell
160,746
-105,769
-40% -$4.16M 0.01% 1348
2019
Q1
$11M Buy
266,515
+212,300
+392% +$8.78M 0.02% 1020
2018
Q4
$1.89M Buy
+54,215
New +$1.89M ﹤0.01% 1960
2018
Q2
Sell
-133,372
Closed -$4.5M 3567
2018
Q1
$4.5M Buy
133,372
+93,980
+239% +$3.17M 0.01% 1752
2017
Q4
$1.37M Sell
39,392
-31,163
-44% -$1.08M ﹤0.01% 2326
2017
Q3
$2.41M Buy
+70,555
New +$2.41M ﹤0.01% 1904