Pendal Group’s JBG SMITH JBGS Stock Holding History

Pendal Group’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 Q1	–	Sell	-18,371	Closed	-$527K	–	534
2021 Q4	$527K	Sell	18,371 -1,737	-9%	-$50.9K	﹤0.01%	413
2021 Q3	$595K	Buy	20,108 +49	+0.2%	+$1.51K	﹤0.01%	392
2021 Q2	$632K	Sell	20,059 -16,977	-46%	-$553K	0.01%	389
2021 Q1	$1.18M	Sell	37,036 -689	-2%	-$21.8K	0.01%	295
2020 Q4	$1.18M	Sell	37,725 -435	-1%	-$12.5K	0.01%	274
2020 Q3	$1.02M	Buy	38,160 +10,653	+39%	+$299K	0.01%	244
2020 Q2	$813K	Sell	27,507 -4,714	-15%	-$146K	0.01%	258
2020 Q1	$1.03M	Buy	32,221 +11,538	+56%	+$434K	0.02%	210
2019 Q4	$825K	Sell	20,683 -1,078	-5%	-$42.6K	0.01%	268
2019 Q3	$853K	Buy	21,761 +2,204	+11%	+$86K	0.01%	299
2019 Q2	$730K	Buy	19,557 +1,640	+9%	+$67.5K	0.01%	315
2019 Q1	$741K	Buy	17,917 +8,686	+94%	+$341K	0.01%	328
2018 Q4	$292K	Buy	9,231 +219	+2%	+$8.23K	﹤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%	-$128K	﹤0.01%	401
2018 Q1	$418K	Buy	12,404 +1,301	+12%	+$43.1K	0.01%	389
2017 Q4	$386K	Buy	+11,103	New	+$367K	0.01%	380

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return