Pacer Advisors’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 |
-30,120
| Closed | -$572K | – | 2289 |
|
|
2022
Q4 | $572K | Buy |
+30,120
| New | +$572K | ﹤0.01% | 1163 |
|
|
2022
Q3 | – | Sell |
-8,295
| Closed | -$196K | – | 2164 |
|
|
2022
Q2 | $196K | Buy |
+8,295
| New | +$196K | ﹤0.01% | 1261 |
|
|
2022
Q1 | – | Sell |
-11,508
| Closed | -$330K | – | 2415 |
|
|
2021
Q4 | $330K | Buy |
11,508
+138
| +1% | +$3.96K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $337K | Sell |
11,370
-276
| -2% | -$8.18K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $367K | Sell |
11,646
-138
| -1% | -$4.35K | 0.01% | 1227 |
|
|
2021
Q1 | $375K | Sell |
11,784
-122
| -1% | -$3.88K | 0.01% | 1162 |
|
|
2020
Q4 | $372K | Sell |
11,906
-13,857
| -54% | -$433K | 0.01% | 1076 |
|
|
2020
Q3 | $689K | Buy |
+25,763
| New | +$689K | 0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-40,098
| Closed | -$1.6M | – | 889 |
|
|
2019
Q4 | $1.6M | Sell |
40,098
-3,944
| -9% | -$157K | 0.07% | 363 |
|
|
2019
Q3 | $1.73M | Sell |
44,042
-3,432
| -7% | -$135K | 0.04% | 562 |
|
|
2019
Q2 | $1.87M | Buy |
+47,474
| New | +$1.87M | 0.05% | 514 |
|
|
2018
Q4 | – | Sell |
-39,200
| Closed | -$1.44M | – | 794 |
|
|
2018
Q3 | $1.44M | Buy |
39,200
+9,722
| +33% | +$358K | 0.05% | 472 |
|
|
2018
Q2 | $1.08M | Buy |
29,478
+4,257
| +17% | +$155K | 0.05% | 586 |
|
|
2018
Q1 | $850K | Buy |
25,221
+2,663
| +12% | +$89.7K | 0.05% | 543 |
|
|
2017
Q4 | $783K | Sell |
22,558
-4,033
| -15% | -$140K | 0.05% | 523 |
|
|
2017
Q3 | $910K | Buy |
+26,591
| New | +$910K | 0.08% | 345 |
|