Pendal Group’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,371
| Closed | -$527K | – | 534 |
|
|
2021
Q4 | $527K | Sell |
18,371
-1,737
| -9% | -$49.8K | ﹤0.01% | 413 |
|
|
2021
Q3 | $595K | Buy |
20,108
+49
| +0.2% | +$1.45K | ﹤0.01% | 392 |
|
|
2021
Q2 | $632K | Sell |
20,059
-16,977
| -46% | -$535K | 0.01% | 389 |
|
|
2021
Q1 | $1.18M | Sell |
37,036
-689
| -2% | -$21.9K | 0.01% | 295 |
|
|
2020
Q4 | $1.18M | Sell |
37,725
-435
| -1% | -$13.6K | 0.01% | 274 |
|
|
2020
Q3 | $1.02M | Buy |
38,160
+10,653
| +39% | +$285K | 0.01% | 244 |
|
|
2020
Q2 | $813K | Sell |
27,507
-4,714
| -15% | -$139K | 0.01% | 258 |
|
|
2020
Q1 | $1.03M | Buy |
32,221
+11,538
| +56% | +$367K | 0.02% | 210 |
|
|
2019
Q4 | $825K | Sell |
20,683
-1,078
| -5% | -$43K | 0.01% | 268 |
|
|
2019
Q3 | $853K | Buy |
21,761
+2,204
| +11% | +$86.4K | 0.01% | 299 |
|
|
2019
Q2 | $730K | Buy |
19,557
+1,640
| +9% | +$61.2K | 0.01% | 314 |
|
|
2019
Q1 | $741K | Buy |
17,917
+8,686
| +94% | +$359K | 0.01% | 327 |
|
|
2018
Q4 | $292K | Buy |
9,231
+219
| +2% | +$6.93K | ﹤0.01% | 365 |
|
|
2018
Q3 | $332K | Buy |
9,012
+157
| +2% | +$5.78K | ﹤0.01% | 389 |
|
|
2018
Q2 | $323K | Sell |
8,855
-3,549
| -29% | -$129K | ﹤0.01% | 400 |
|
|
2018
Q1 | $418K | Buy |
12,404
+1,301
| +12% | +$43.9K | 0.01% | 388 |
|
|
2017
Q4 | $386K | Buy |
+11,103
| New | +$386K | 0.01% | 379 |
|