Nuveen Asset Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.25M | Hold |
276,620
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q3 | $4.84M | Sell |
276,620
-10,531
| -4% | -$184K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $4.37M | Sell |
287,151
-553,000
| -66% | -$8.42M | ﹤0.01% | 2024 |
|
|
2024
Q1 | $13.5M | Buy |
840,151
+170,519
| +25% | +$2.74M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $11.4M | Buy |
669,632
+340,496
| +103% | +$5.79M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $4.76M | Buy |
329,136
+601
| +0.2% | +$8.69K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $4.94M | Sell |
328,535
-526
| -0.2% | -$7.91K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $4.96M | Buy |
329,061
+2,021
| +0.6% | +$30.4K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $6.21M | Sell |
327,040
-14,608
| -4% | -$277K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $6.35M | Sell |
341,648
-166,488
| -33% | -$3.09M | ﹤0.01% | 1755 |
|
|
2022
Q2 | $12M | Sell |
508,136
-457,498
| -47% | -$10.8M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $27.9M | Sell |
965,634
-93,700
| -9% | -$2.71M | 0.01% | 977 |
|
|
2021
Q4 | $30.4M | Sell |
1,059,334
-189,809
| -15% | -$5.45M | 0.01% | 974 |
|
|
2021
Q3 | $37M | Sell |
1,249,143
-381,444
| -23% | -$11.3M | 0.01% | 850 |
|
|
2021
Q2 | $51.4M | Buy |
1,630,587
+471,595
| +41% | +$14.9M | 0.02% | 725 |
|
|
2021
Q1 | $36.8M | Buy |
1,158,992
+768,068
| +196% | +$24.4M | 0.01% | 904 |
|
|
2020
Q4 | $12.2M | Buy |
390,924
+86,484
| +28% | +$2.7M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $8.14M | Sell |
304,440
-287,221
| -49% | -$7.68M | ﹤0.01% | 1639 |
|
|
2020
Q2 | $17.5M | Sell |
591,661
-94,648
| -14% | -$2.8M | 0.01% | 1132 |
|
|
2020
Q1 | $21.8M | Sell |
686,309
-505,417
| -42% | -$16.1M | 0.01% | 862 |
|
|
2019
Q4 | $47.5M | Sell |
1,191,726
-192,599
| -14% | -$7.68M | 0.02% | 698 |
|
|
2019
Q3 | $54.3M | Sell |
1,384,325
-469,910
| -25% | -$18.4M | 0.02% | 615 |
|
|
2019
Q2 | $72.9M | Buy |
1,854,235
+1,197,097
| +182% | +$47.1M | 0.03% | 522 |
|
|
2019
Q1 | $27.2M | Buy |
657,138
+631,861
| +2,500% | +$26.1M | 0.15% | 220 |
|
|
2018
Q4 | $880K | Buy |
+25,277
| New | +$880K | 0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-22,626
| Closed | -$825K | – | 1050 |
|
|
2018
Q2 | $825K | Buy |
+22,626
| New | +$825K | 0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-473,002
| Closed | -$16.2M | – | 1099 |
|
|
2017
Q3 | $16.2M | Buy |
+473,002
| New | +$16.2M | 0.11% | 287 |
|