NinePointTwo Capital’s JBG SMITH JBGS Stock Holding History

NinePointTwo Capital’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,138	Closed	-$296K	–	230
2022 Q1	$296K	Hold	10,138	–	–	0.08%	118
2021 Q4	$291K	Buy	+10,138	New	+$297K	0.09%	78

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

NinePointTwo Capital's JBGS Position: Q2 2022 in Review

NinePointTwo Capital sold out of JBG SMITH (JBGS) in Q2 2022, closing a stake of 10,138 shares — an estimated $296K sold.

NinePointTwo Capital first reported a position in JBGS in Q4 2021 and held it in 2 quarters. The position peaked at $296K in Q1 2022. 225 funds tracked by Wall St. Rank hold JBGS as of Q2 2022.

NinePointTwo Capital reported no remaining JBG SMITH position as of Q2 2022 after selling out during the quarter.
NinePointTwo Capital sold 10,138 JBG SMITH shares in Q2 2022, an estimated $296K.
NinePointTwo Capital first reported a position in JBG SMITH in Q4 2021 and held it in 2 quarters.
NinePointTwo Capital's JBG SMITH position peaked at $296K in Q1 2022.
225 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.