Mitsubishi UFJ Trust & Banking’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 | $369K | Sell |
21,318
-32
| -0.1% | -$554 | ﹤0.01% | 936 |
|
2025
Q1 | $344K | Sell |
21,350
-839
| -4% | -$13.5K | ﹤0.01% | 963 |
|
2024
Q4 | $341K | Buy |
22,189
+7,784
| +54% | +$120K | ﹤0.01% | 967 |
|
2024
Q3 | $252K | Buy |
+14,405
| New | +$252K | ﹤0.01% | 1012 |
|
2023
Q3 | – | Sell |
-1,455
| Closed | -$21.9K | – | 1169 |
|
2023
Q2 | $21.9K | Buy |
1,455
+123
| +9% | +$1.85K | ﹤0.01% | 1121 |
|
2023
Q1 | $20.1K | Hold |
1,332
| – | – | ﹤0.01% | 1142 |
|
2022
Q4 | $25.3K | Buy |
+1,332
| New | +$25.3K | ﹤0.01% | 1130 |
|
2022
Q2 | – | Sell |
-1,780
| Closed | -$52K | – | 1259 |
|
2022
Q1 | $52K | Sell |
1,780
-408
| -19% | -$11.9K | ﹤0.01% | 1286 |
|
2021
Q4 | $63K | Buy |
2,188
+1,438
| +192% | +$41.4K | ﹤0.01% | 1310 |
|
2021
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 1337 |
|
2021
Q2 | $24K | Sell |
750
-1,751
| -70% | -$56K | ﹤0.01% | 1331 |
|
2021
Q1 | $78K | Buy |
2,501
+576
| +30% | +$18K | ﹤0.01% | 1248 |
|
2020
Q4 | $60K | Buy |
+1,925
| New | +$60K | ﹤0.01% | 1330 |
|
2020
Q2 | – | Sell |
-1,565
| Closed | -$50K | – | 1305 |
|
2020
Q1 | $50K | Hold |
1,565
| – | – | ﹤0.01% | 1268 |
|
2019
Q4 | $62K | Buy |
1,565
+1,553
| +12,942% | +$61.5K | ﹤0.01% | 1289 |
|
2019
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1335 |
|