Norges Bank’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 |
-59,002
| Closed | -$1.02M | – | 784 |
|
|
2025
Q2 | $1.02M | Sell |
59,002
-56,986
| -49% | -$928K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $1.87M | Sell |
115,988
-133,626
| -54% | -$2.03M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $3.84M | Sell |
249,614
-109,440
| -30% | -$1.83M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $6.28M | Sell |
359,054
-58,221
| -14% | -$987K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $6.36M | Sell |
417,275
-5,610,655
| -93% | -$83.1M | ﹤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% | -$50.7M | 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% | -$15.5M | 0.04% | 388 |
|
|
2022
Q3 | $192M | Sell |
10,311,551
-850,000
| -8% | -$19.5M | 0.05% | 337 |
|
|
2022
Q2 | $264M | Sell |
11,161,551
-552,704
| -5% | -$14.3M | 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% | -$43.4M | 0.1% | 184 |
|
|
2020
Q1 | $417M | Hold |
13,114,255
| – | – | 0.15% | 131 |
|
|
2019
Q4 | $523M | Buy |
13,114,255
+4,638,465
| +55% | +$184M | 0.15% | 138 |
|
|
2019
Q3 | $332M | Buy |
8,475,790
+1,141,883
| +16% | +$44.5M | 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% | +$42.9M | 0.09% | 237 |
|
|
2017
Q4 | $205M | Buy |
5,905,376
+2,560,720
| +77% | +$84.6M | 0.07% | 276 |
|
|
2017
Q3 | $114M | Buy |
+3,344,656
| New | +$113M | 0.04% | 412 |
|
Other funds holding JBGS
LPC
PMG
