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 |
|