Nissay Asset Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,709
| Closed | -$185K | – | 686 |
|
|
2025
Q2 | $185K | Sell |
10,709
-2,609
| -20% | -$42.5K | ﹤0.01% | 676 |
|
|
2025
Q1 | $215K | Buy |
13,318
+383
| +3% | +$5.82K | ﹤0.01% | 705 |
|
|
2024
Q4 | $197K | Buy |
12,935
+503
| +4% | +$8.42K | ﹤0.01% | 719 |
|
|
2024
Q3 | $217K | Buy |
12,432
+624
| +5% | +$10.6K | ﹤0.01% | 729 |
|
|
2024
Q2 | $180K | Buy |
11,808
+647
| +6% | +$9.58K | ﹤0.01% | 738 |
|
|
2024
Q1 | $179K | Sell |
11,161
-430
| -4% | -$7.17K | ﹤0.01% | 748 |
|
|
2023
Q4 | $197K | Sell |
11,591
-830
| -7% | -$12.1K | ﹤0.01% | 723 |
|
|
2023
Q3 | $180K | Buy |
12,421
+1,498
| +14% | +$23.2K | ﹤0.01% | 750 |
|
|
2023
Q2 | $164K | Hold |
10,923
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $165K | Hold |
10,923
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $207K | Buy |
10,923
+230
| +2% | +$4.44K | ﹤0.01% | 727 |
|
|
2022
Q3 | $199K | Sell |
10,693
-1,249
| -10% | -$28.6K | ﹤0.01% | 724 |
|
|
2022
Q2 | $282K | Buy |
11,942
+990
| +9% | +$25.6K | ﹤0.01% | 716 |
|
|
2022
Q1 | $320K | Sell |
10,952
-1,010
| -8% | -$28.4K | ﹤0.01% | 725 |
|
|
2021
Q4 | $343K | Buy |
11,962
+1,675
| +16% | +$49.1K | ﹤0.01% | 726 |
|
|
2021
Q3 | $305K | Buy |
10,287
+637
| +7% | +$19.7K | ﹤0.01% | 730 |
|
|
2021
Q2 | $304K | Hold |
9,650
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $307K | Buy |
9,650
+498
| +5% | +$15.8K | ﹤0.01% | 707 |
|
|
2020
Q4 | $286K | Buy |
9,152
+307
| +3% | +$8.85K | ﹤0.01% | 697 |
|
|
2020
Q3 | $237K | Sell |
8,845
-672
| -7% | -$18.9K | ﹤0.01% | 696 |
|
|
2020
Q2 | $281K | Buy |
9,517
+1,437
| +18% | +$44.5K | 0.01% | 692 |
|
|
2020
Q1 | $257K | Sell |
8,080
-832
| -9% | -$31.3K | 0.01% | 678 |
|
|
2019
Q4 | $355K | Buy |
8,912
+993
| +13% | +$39.3K | 0.01% | 697 |
|
|
2019
Q3 | $311K | Hold |
7,919
| – | – | 0.01% | 702 |
|
|
2019
Q2 | $312K | Buy |
7,919
+1,160
| +17% | +$47.7K | 0.01% | 708 |
|
|
2019
Q1 | $279K | Hold |
6,759
| – | – | 0.01% | 693 |
|
|
2018
Q4 | $235K | Buy |
6,759
+619
| +10% | +$23.3K | 0.01% | 689 |
|
|
2018
Q3 | $226K | Buy |
6,140
+103
| +2% | +$3.79K | 0.01% | 703 |
|
|
2018
Q2 | $220K | Hold |
6,037
| – | – | 0.01% | 707 |
|
|
2018
Q1 | $204K | Hold |
6,037
| – | – | 0.01% | 708 |
|
|
2017
Q4 | $209K | Buy |
+6,037
| New | +$199K | 0.01% | 705 |
|
Other funds holding JBGS
LPC
PMG
