Pictet Asset Management (UK)’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.47M	Buy	46,751 +18,951	+68%	+$618K	﹤0.01%	1050
2021 Q1	$884K	Sell	27,800 -100	-0.4%	-$3.17K	﹤0.01%	1071
2020 Q4	$872K	Sell	27,900 -5,600	-17%	-$161K	﹤0.01%	1042
2020 Q3	$895K	Buy	33,500 +9,700	+41%	+$272K	﹤0.01%	977
2020 Q2	$704K	Sell	23,800 -11,100	-32%	-$344K	﹤0.01%	942
2020 Q1	$1.11M	Buy	34,900 +8,300	+31%	+$312K	﹤0.01%	925
2019 Q4	$1.06M	Buy	26,600 +1,200	+5%	+$47.5K	﹤0.01%	986
2019 Q3	$996K	Buy	25,400 +2,700	+12%	+$105K	﹤0.01%	919
2019 Q2	$893K	Buy	22,700 +4,800	+27%	+$197K	﹤0.01%	924
2019 Q1	$740K	Buy	17,900 +5,000	+39%	+$196K	﹤0.01%	921
2018 Q4	$449	Buy	+12,900	New	+$485K	﹤0.01%	917