Northwestern Mutual Investment Management Company’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,162
| Closed | -$174K | – | 885 |
|
|
2022
Q4 | $174K | Sell |
9,162
-5,211
| -36% | -$98.9K | ﹤0.01% | 859 |
|
|
2022
Q3 | $267K | Sell |
14,373
-3,825
| -21% | -$71.1K | 0.01% | 838 |
|
|
2022
Q2 | $430K | Sell |
18,198
-762
| -4% | -$18K | 0.01% | 768 |
|
|
2022
Q1 | $554K | Buy |
18,960
+36
| +0.2% | +$1.05K | 0.01% | 755 |
|
|
2021
Q4 | $543K | Sell |
18,924
-256
| -1% | -$7.35K | 0.01% | 782 |
|
|
2021
Q3 | $568K | Buy |
19,180
+784
| +4% | +$23.2K | 0.01% | 737 |
|
|
2021
Q2 | $580K | Sell |
18,396
-43
| -0.2% | -$1.36K | 0.01% | 740 |
|
|
2021
Q1 | $586K | Sell |
18,439
-19,819
| -52% | -$630K | 0.01% | 726 |
|
|
2020
Q4 | $1.2M | Sell |
38,258
-2,650
| -6% | -$82.8K | 0.02% | 556 |
|
|
2020
Q3 | $1.21M | Hold |
40,908
| – | – | 0.02% | 455 |
|
|
2020
Q2 | $1.21M | Sell |
40,908
-87
| -0.2% | -$2.57K | 0.02% | 456 |
|
|
2020
Q1 | $1.31M | Buy |
40,995
+7,282
| +22% | +$232K | 0.02% | 329 |
|
|
2019
Q4 | $1.35M | Buy |
33,713
+58
| +0.2% | +$2.31K | 0.02% | 363 |
|
|
2019
Q3 | $1.32M | Sell |
33,655
-764
| -2% | -$30K | 0.03% | 353 |
|
|
2019
Q2 | $1.35M | Buy |
34,419
+14,790
| +75% | +$582K | 0.03% | 332 |
|
|
2019
Q1 | $812K | Sell |
19,629
-942
| -5% | -$39K | 0.01% | 640 |
|
|
2018
Q4 | $716K | Buy |
20,571
+159
| +0.8% | +$5.53K | 0.01% | 669 |
|
|
2018
Q3 | $752K | Buy |
20,412
+2,097
| +11% | +$77.3K | 0.01% | 723 |
|
|
2018
Q2 | $668K | Sell |
18,315
-792
| -4% | -$28.9K | 0.01% | 772 |
|
|
2018
Q1 | $644K | Buy |
19,107
+6,878
| +56% | +$232K | 0.01% | 774 |
|
|
2017
Q4 | $425K | Buy |
12,229
+14
| +0.1% | +$487 | 0.01% | 751 |
|
|
2017
Q3 | $418K | Buy |
+12,215
| New | +$418K | 0.01% | 754 |
|