Parametric Portfolio Associates’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.36M	Buy	183,350 +14,352	+8%	+$404K	﹤0.01%	1806
2021 Q4	$4.85M	Sell	168,998 -3,274	-2%	-$95.9K	﹤0.01%	1880
2021 Q3	$5.1M	Sell	172,272 -12,440	-7%	-$384K	﹤0.01%	1814
2021 Q2	$5.82M	Buy	184,712 +20,536	+13%	+$669K	﹤0.01%	1753
2021 Q1	$5.22M	Buy	164,176 +30,324	+23%	+$961K	﹤0.01%	2136
2020 Q4	$4.19M	Buy	133,852 +10,503	+9%	+$303K	﹤0.01%	2191
2020 Q3	$3.3M	Buy	123,349 +41	+0%	+$1.15K	﹤0.01%	2180
2020 Q2	$3.65M	Sell	123,308 -36,177	-23%	-$1.12M	﹤0.01%	2106
2020 Q1	$5.08M	Buy	159,485 +9,215	+6%	+$346K	﹤0.01%	1717
2019 Q4	$5.99M	Buy	150,270 +1,472	+1%	+$58.2K	﹤0.01%	1911
2019 Q3	$5.83M	Buy	148,798 +4,580	+3%	+$179K	﹤0.01%	1899
2019 Q2	$5.67M	Buy	144,218 +553	+0.4%	+$22.7K	﹤0.01%	1928
2019 Q1	$5.94M	Sell	143,665 -2,823	-2%	-$111K	0.01%	1853
2018 Q4	$5.1M	Sell	146,488 -14,268	-9%	-$536K	0.01%	1872
2018 Q3	$5.92M	Buy	160,756 +22,695	+16%	+$835K	0.01%	1885
2018 Q2	$5.04M	Buy	138,061 +10,459	+8%	+$379K	﹤0.01%	1958
2018 Q1	$4.3M	Sell	127,602 -72,348	-36%	-$2.4M	﹤0.01%	2026
2017 Q4	$6.94M	Buy	199,950 +88,201	+79%	+$2.91M	0.01%	1621
2017 Q3	$3.82M	Buy	+111,749	New	+$3.79M	﹤0.01%	2085