OTL
JBGS

Oak Thistle LLC’s JBG SMITH JBGS Stock Holding History

Oak Thistle LLC’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,331
Closed -$526K – 454
2021
Q4 		$526K Buy
+18,331
New +$537K 0.41% 86

Other funds holding JBGS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Oak Thistle LLC's JBGS Position: Q1 2022 in Review

Oak Thistle LLC sold out of JBG SMITH (JBGS) in Q1 2022, closing a stake of 18,331 shares — an estimated $526K sold.

Oak Thistle LLC first reported a position in JBGS in Q4 2021 and held it in 1 quarter. The position peaked at $526K in Q4 2021. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2022.

  • Oak Thistle LLC reported no remaining JBG SMITH position as of Q1 2022 after selling out during the quarter.
  • Oak Thistle LLC sold 18,331 JBG SMITH shares in Q1 2022, an estimated $526K.
  • Oak Thistle LLC first reported a position in JBG SMITH in Q4 2021 and held it in 1 quarter.
  • Oak Thistle LLC's JBG SMITH position peaked at $526K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2022.

Based on Oak Thistle LLC's 13F filing for Q1 2022, filed 10 May 2022.