Mutual of America Capital 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 | – | Sell |
-12,302
| Closed | -$198K | – | 1400 |
|
|
2025
Q1 | $198K | Sell |
12,302
-495
| -4% | -$7.97K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $197K | Sell |
12,797
-215
| -2% | -$3.31K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $227K | Sell |
13,012
-735
| -5% | -$12.8K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $209K | Sell |
13,747
-1,256
| -8% | -$19.1K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $241K | Sell |
15,003
-240
| -2% | -$3.85K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $259K | Sell |
15,243
-1,254
| -8% | -$21.3K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $239K | Sell |
16,497
-2,440
| -13% | -$35.3K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $285K | Sell |
18,937
-1,450
| -7% | -$21.8K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $307K | Sell |
20,387
-61,060
| -75% | -$920K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $1.55M | Buy |
81,447
+1,370
| +2% | +$26K | 0.02% | 968 |
|
|
2022
Q3 | $1.49M | Sell |
80,077
-10,928
| -12% | -$203K | 0.02% | 953 |
|
|
2022
Q2 | $2.15M | Sell |
91,005
-13,105
| -13% | -$310K | 0.03% | 847 |
|
|
2022
Q1 | $3.04M | Buy |
104,110
+1,971
| +2% | +$57.6K | 0.03% | 789 |
|
|
2021
Q4 | $2.93M | Sell |
102,139
-166
| -0.2% | -$4.77K | 0.03% | 835 |
|
|
2021
Q3 | $3.03M | Buy |
102,305
+6,264
| +7% | +$185K | 0.03% | 779 |
|
|
2021
Q2 | $3.03M | Sell |
96,041
-3,444
| -3% | -$109K | 0.03% | 793 |
|
|
2021
Q1 | $3.16M | Sell |
99,485
-115,580
| -54% | -$3.67M | 0.03% | 760 |
|
|
2020
Q4 | $6.73M | Sell |
215,065
-2,695
| -1% | -$84.3K | 0.08% | 320 |
|
|
2020
Q3 | $5.82M | Sell |
217,760
-8,052
| -4% | -$215K | 0.08% | 302 |
|
|
2020
Q2 | $6.68M | Sell |
225,812
-388
| -0.2% | -$11.5K | 0.09% | 231 |
|
|
2020
Q1 | $7.2M | Buy |
226,200
+4,079
| +2% | +$130K | 0.12% | 176 |
|
|
2019
Q4 | $8.86M | Buy |
222,121
+3,663
| +2% | +$146K | 0.11% | 190 |
|
|
2019
Q3 | $8.57M | Buy |
218,458
+2,751
| +1% | +$108K | 0.12% | 183 |
|
|
2019
Q2 | $8.49M | Buy |
215,707
+7,158
| +3% | +$282K | 0.12% | 169 |
|
|
2019
Q1 | $8.62M | Buy |
208,549
+1,656
| +0.8% | +$68.5K | 0.13% | 169 |
|
|
2018
Q4 | $7.2M | Buy |
206,893
+27,319
| +15% | +$951K | 0.12% | 179 |
|
|
2018
Q3 | $6.61M | Buy |
179,574
+99,521
| +124% | +$3.67M | 0.09% | 272 |
|
|
2018
Q2 | $2.92M | Buy |
80,053
+3,651
| +5% | +$133K | 0.04% | 707 |
|
|
2018
Q1 | $2.6M | Buy |
76,402
+1,168
| +2% | +$39.7K | 0.04% | 732 |
|
|
2017
Q4 | $2.63M | Sell |
75,234
-1,030
| -1% | -$36K | 0.04% | 738 |
|
|
2017
Q3 | $2.61M | Buy |
+76,264
| New | +$2.61M | 0.04% | 714 |
|