Nordea Investment Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-334,987
| Closed | -$5M | – | 965 |
|
|
2023
Q2 | $5M | Buy |
334,987
+198,406
| +145% | +$2.96M | 0.01% | 514 |
|
|
2023
Q1 | $1.99M | Sell |
136,581
-6,904
| -5% | -$101K | ﹤0.01% | 680 |
|
|
2022
Q4 | $2.69M | Buy |
143,485
+27,581
| +24% | +$517K | ﹤0.01% | 620 |
|
|
2022
Q3 | $2.18M | Sell |
115,904
-278
| -0.2% | -$5.22K | ﹤0.01% | 664 |
|
|
2022
Q2 | $2.74M | Buy |
116,182
+67,065
| +137% | +$1.58M | ﹤0.01% | 653 |
|
|
2022
Q1 | $1.45M | Buy |
+49,117
| New | +$1.45M | ﹤0.01% | 738 |
|
|
2021
Q2 | – | Sell |
-130,590
| Closed | -$4.18M | – | 999 |
|
|
2021
Q1 | $4.18M | Buy |
130,590
+12,625
| +11% | +$404K | 0.01% | 611 |
|
|
2020
Q4 | $3.69M | Sell |
117,965
-3,975
| -3% | -$124K | 0.01% | 617 |
|
|
2020
Q3 | $3.34M | Sell |
121,940
-126,204
| -51% | -$3.46M | 0.01% | 588 |
|
|
2020
Q2 | $7.3M | Buy |
248,144
+128,396
| +107% | +$3.78M | 0.01% | 564 |
|
|
2020
Q1 | $3.63M | Buy |
119,748
+3,549
| +3% | +$108K | 0.01% | 518 |
|
|
2019
Q4 | $4.64M | Buy |
+116,199
| New | +$4.64M | 0.01% | 566 |
|