Parametric Portfolio Associates’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.36M | Buy |
183,350
+14,352
| +8% | +$419K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $4.85M | Sell |
168,998
-3,274
| -2% | -$94K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $5.1M | Sell |
172,272
-12,440
| -7% | -$368K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $5.82M | Buy |
184,712
+20,536
| +13% | +$647K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $5.22M | Buy |
164,176
+30,324
| +23% | +$964K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $4.19M | Buy |
133,852
+10,503
| +9% | +$328K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $3.3M | Buy |
123,349
+41
| +0% | +$1.1K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $3.65M | Sell |
123,308
-36,177
| -23% | -$1.07M | ﹤0.01% | 2106 |
|
|
2020
Q1 | $5.08M | Buy |
159,485
+9,215
| +6% | +$293K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $5.99M | Buy |
150,270
+1,472
| +1% | +$58.7K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $5.83M | Buy |
148,798
+4,580
| +3% | +$180K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $5.67M | Buy |
144,218
+553
| +0.4% | +$21.8K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $5.94M | Sell |
143,665
-2,823
| -2% | -$117K | 0.01% | 1853 |
|
|
2018
Q4 | $5.1M | Sell |
146,488
-14,268
| -9% | -$497K | 0.01% | 1872 |
|
|
2018
Q3 | $5.92M | Buy |
160,756
+22,695
| +16% | +$836K | 0.01% | 1885 |
|
|
2018
Q2 | $5.04M | Buy |
138,061
+10,459
| +8% | +$381K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $4.3M | Sell |
127,602
-72,348
| -36% | -$2.44M | ﹤0.01% | 2026 |
|
|
2017
Q4 | $6.94M | Buy |
199,950
+88,201
| +79% | +$3.06M | 0.01% | 1621 |
|
|
2017
Q3 | $3.82M | Buy |
+111,749
| New | +$3.82M | ﹤0.01% | 2085 |
|