Norges Bank’s JBG SMITH JBGS Stock Holding History

Norges Bank’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	+59,002	New	+$1.02M	﹤0.01%	1541
2025 Q1	–	Sell	-249,614	Closed	-$3.84M	–	836
2024 Q4	$3.84M	Buy	+249,614	New	+$3.84M	﹤0.01%	1562
2024 Q3	–	Sell	-417,275	Closed	-$6.36M	–	864
2024 Q2	$6.36M	Sell	417,275 -5,610,655	-93%	-$85.5M	﹤0.01%	1501
2024 Q1	$96.7M	Hold	6,027,930	–	–	0.02%	657
2023 Q4	$103M	Sell	6,027,930 -3,483,194	-37%	-$59.2M	0.02%	592
2023 Q3	$138M	Hold	9,511,124	–	–	0.03%	478
2023 Q2	$143M	Hold	9,511,124	–	–	0.03%	479
2023 Q1	$143M	Hold	9,511,124	–	–	0.03%	449
2022 Q4	$181M	Sell	9,511,124 -800,427	-8%	-$15.2M	0.04%	388
2022 Q3	$192M	Sell	10,311,551 -850,000	-8%	-$15.8M	0.05%	337
2022 Q2	$264M	Sell	11,161,551 -552,704	-5%	-$13.1M	0.07%	265
2022 Q1	$342M	Hold	11,714,255	–	–	0.07%	250
2021 Q4	$336M	Hold	11,714,255	–	–	0.07%	270
2021 Q3	$347M	Hold	11,714,255	–	–	0.08%	252
2021 Q2	$369M	Hold	11,714,255	–	–	0.08%	243
2021 Q1	$372M	Hold	11,714,255	–	–	0.09%	219
2020 Q4	$366M	Hold	11,714,255	–	–	0.09%	208
2020 Q3	$313M	Hold	11,714,255	–	–	0.08%	214
2020 Q2	$346M	Sell	11,714,255 -1,400,000	-11%	-$41.4M	0.1%	184
2020 Q1	$417M	Hold	13,114,255	–	–	0.15%	131
2019 Q4	$523M	Buy	13,114,255 +4,638,465	+55%	+$185M	0.15%	138
2019 Q3	$332M	Buy	8,475,790 +1,141,883	+16%	+$44.8M	0.1%	197
2019 Q2	$289M	Hold	7,333,907	–	–	0.09%	220
2019 Q1	$303M	Hold	7,333,907	–	–	0.1%	199
2018 Q4	$255M	Hold	7,333,907	–	–	0.1%	203
2018 Q3	$270M	Buy	7,333,907 +133,404	+2%	+$4.91M	0.09%	222
2018 Q2	$263M	Buy	7,200,503 +300	+0%	+$10.9K	0.09%	220
2018 Q1	$243M	Buy	7,200,203 +1,294,827	+22%	+$43.6M	0.09%	237
2017 Q4	$205M	Buy	5,905,376 +2,560,720	+77%	+$88.9M	0.07%	276
2017 Q3	$114M	Buy	+3,344,656	New	+$114M	0.04%	412