Nordea Investment 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
2023 Q3	–	Sell	-334,987	Closed	-$5M	–	965
2023 Q2	$5M	Buy	334,987 +198,406	+145%	+$2.89M	0.01%	514
2023 Q1	$1.99M	Sell	136,581 -6,904	-5%	-$122K	﹤0.01%	680
2022 Q4	$2.69M	Buy	143,485 +27,581	+24%	+$533K	﹤0.01%	620
2022 Q3	$2.18M	Sell	115,904 -278	-0.2%	-$6.37K	﹤0.01%	664
2022 Q2	$2.74M	Buy	116,182 +67,065	+137%	+$1.73M	﹤0.01%	653
2022 Q1	$1.45M	Buy	+49,117	New	+$1.38M	﹤0.01%	738
2021 Q2	–	Sell	-130,590	Closed	-$4.18M	–	999
2021 Q1	$4.18M	Buy	130,590 +12,625	+11%	+$400K	0.01%	611
2020 Q4	$3.69M	Sell	117,965 -3,975	-3%	-$115K	0.01%	617
2020 Q3	$3.34M	Sell	121,940 -126,204	-51%	-$3.54M	0.01%	588
2020 Q2	$7.3M	Buy	248,144 +128,396	+107%	+$3.98M	0.01%	564
2020 Q1	$3.63M	Buy	119,748 +3,549	+3%	+$133K	0.01%	518
2019 Q4	$4.64M	Buy	+116,199	New	+$4.6M	0.01%	566