PAPAIJV
JBGS

Paragon Associates & Paragon Associates II Joint Venture’s JBG SMITH JBGS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q3 		– Sell
-100,000
Closed -$2.36M – 15
2022
Q2 		$2.36M Buy
+100,000
New +$2.59M 4.62% 6

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's JBGS Position: Q3 2022 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of JBG SMITH (JBGS) in Q3 2022, closing a stake of 100,000 shares — an estimated $2.36M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in JBGS in Q2 2022 and held it in 1 quarter. The position peaked at $2.36M in Q2 2022. 233 funds tracked by Wall St. Rank hold JBGS as of Q3 2022.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining JBG SMITH position as of Q3 2022 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 100,000 JBG SMITH shares in Q3 2022, an estimated $2.36M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in JBG SMITH in Q2 2022 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's JBG SMITH position peaked at $2.36M in Q2 2022.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2022.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2022, filed 14 Nov 2022.