Oppenheimer 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
2020
Q2
Sell
-3,905
Closed -$124K 1263
2020
Q1
$124K Buy
3,905
+20
+0.5% +$635 ﹤0.01% 1068
2019
Q4
$155K Buy
3,885
+3
+0.1% +$120 ﹤0.01% 1106
2019
Q3
$152K Buy
3,882
+29
+0.8% +$1.14K ﹤0.01% 1098
2019
Q2
$152K Buy
3,853
+213
+6% +$8.4K ﹤0.01% 1117
2019
Q1
$151K Buy
3,640
+223
+7% +$9.25K ﹤0.01% 1108
2018
Q4
$119K Buy
+3,417
New +$119K ﹤0.01% 1146
2017
Q4
Sell
-404
Closed -$14K 1273
2017
Q3
$14K Buy
+404
New +$14K ﹤0.01% 1509