Natixis’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 | $17.5M | Hold |
1,008,840
| – | – | 0.08% | 155 |
|
|
2025
Q1 | $16.3M | Hold |
1,008,840
| – | – | 0.09% | 157 |
|
|
2024
Q4 | $15.5M | Buy |
1,008,840
+8,840
| +0.9% | +$136K | 0.09% | 153 |
|
|
2024
Q3 | $17.5M | Buy |
1,000,000
+964,000
| +2,678% | +$16.9M | 0.1% | 136 |
|
|
2024
Q2 | $548K | Hold |
36,000
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $578K | Hold |
36,000
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $612K | Buy |
+36,000
| New | +$612K | ﹤0.01% | 572 |
|
|
2023
Q2 | – | Sell |
-69,100
| Closed | -$1.04M | – | 1064 |
|
|
2023
Q1 | $1.04M | Buy |
+69,100
| New | +$1.04M | 0.01% | 504 |
|
|
2022
Q4 | – | Sell |
-91,000
| Closed | -$1.69M | – | 1127 |
|
|
2022
Q3 | $1.69M | Sell |
91,000
-65,900
| -42% | -$1.22M | 0.01% | 615 |
|
|
2022
Q2 | $3.71M | Buy |
156,900
+95,800
| +157% | +$2.26M | 0.01% | 498 |
|
|
2022
Q1 | $1.79M | Buy |
+61,100
| New | +$1.79M | 0.01% | 777 |
|
|
2021
Q4 | – | Sell |
-38,999
| Closed | -$1.16M | – | 1291 |
|
|
2021
Q3 | $1.16M | Buy |
+38,999
| New | +$1.16M | ﹤0.01% | 843 |
|
|
2021
Q1 | – | Sell |
-33,099
| Closed | -$1.04M | – | 1131 |
|
|
2020
Q4 | $1.04M | Buy |
+33,099
| New | +$1.04M | ﹤0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-6,157
| Closed | -$211K | – | 1007 |
|
|
2017
Q3 | $211K | Buy |
+6,157
| New | +$211K | ﹤0.01% | 1104 |
|