Nomura Asset Management’s JBG SMITH JBGS Stock Holding History

Nomura Asset Management’s Portfolio JBGS Stock Details JBGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Sell	102,300 -14,500	-12%	-$251K	﹤0.01%	711
2025 Q1	$1.88M	Buy	116,800 +1,000	+0.9%	+$16.1K	0.01%	717
2024 Q4	$1.78M	Buy	115,800 +4,600	+4%	+$70.7K	0.01%	741
2024 Q3	$1.94M	Buy	111,200 +3,300	+3%	+$57.7K	0.01%	734
2024 Q2	$1.64M	Buy	107,900 +3,300	+3%	+$50.3K	0.01%	738
2024 Q1	$1.68M	Buy	104,600 +6,600	+7%	+$106K	0.01%	741
2023 Q4	$1.67M	Sell	98,000 -9,160	-9%	-$156K	0.01%	732
2023 Q3	$1.55M	Buy	107,160 +1,500	+1%	+$21.7K	0.01%	743
2023 Q2	$1.59M	Buy	105,660 +3,400	+3%	+$51.1K	0.01%	743
2023 Q1	$1.54M	Sell	102,260 -100	-0.1%	-$1.51K	0.01%	749
2022 Q4	$1.94M	Buy	102,360 +6,300	+7%	+$120K	0.01%	700
2022 Q3	$1.78M	Sell	96,060 -6,900	-7%	-$128K	0.01%	694
2022 Q2	$2.43M	Buy	102,960 +2,300	+2%	+$54.4K	0.02%	654
2022 Q1	$2.94M	Buy	100,660 +4,800	+5%	+$140K	0.02%	636
2021 Q4	$2.75M	Buy	95,860 +1,800	+2%	+$51.7K	0.01%	668
2021 Q3	$2.79M	Buy	94,060 +6,800	+8%	+$201K	0.02%	628
2021 Q2	$2.75M	Buy	87,260 +600	+0.7%	+$18.9K	0.02%	644
2021 Q1	$2.75M	Sell	86,660 -1,010	-1%	-$32.1K	0.02%	607
2020 Q4	$2.74M	Buy	87,670 +400	+0.5%	+$12.5K	0.02%	595
2020 Q3	$2.33M	Sell	87,270 -1,090	-1%	-$29.2K	0.02%	567
2020 Q2	$2.61M	Buy	88,360 +1,969	+2%	+$58.2K	0.02%	508
2020 Q1	$2.75M	Buy	86,391 +7,330	+9%	+$233K	0.03%	434
2019 Q4	$3.15M	Buy	79,061 +1,940	+3%	+$77.4K	0.03%	466
2019 Q3	$3.02M	Sell	77,121 -1,130	-1%	-$44.3K	0.03%	455
2019 Q2	$3.08M	Buy	78,251 +7,620	+11%	+$300K	0.03%	441
2019 Q1	$2.92M	Sell	70,631 -90	-0.1%	-$3.72K	0.03%	445
2018 Q4	$2.46M	Buy	70,721 +1,350	+2%	+$47K	0.03%	450
2018 Q3	$2.56M	Buy	69,371 +10,540	+18%	+$388K	0.02%	477
2018 Q2	$2.15M	Buy	58,831 +150	+0.3%	+$5.47K	0.02%	530
2018 Q1	$1.98M	Sell	58,681 -142,905	-71%	-$4.82M	0.02%	540
2017 Q4	$7M	Buy	201,586 +144,275	+252%	+$5.01M	0.08%	224
2017 Q3	$1.96M	Buy	+57,311	New	+$1.96M	0.03%	482