PineBridge Investments’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,600	Closed	-$84.2K	–	846
2023 Q2	$84.2K	Sell	5,600 -3,320	-37%	-$48.4K	﹤0.01%	591
2023 Q1	$134K	Buy	+8,920	New	+$158K	﹤0.01%	529
2022 Q4	–	Sell	-35,164	Closed	-$653K	–	754
2022 Q3	$653K	Buy	+35,164	New	+$806K	0.01%	410
2022 Q1	–	Sell	-71,141	Closed	-$2.04M	–	776
2021 Q4	$2.04M	Buy	+71,141	New	+$2.08M	0.02%	420
2020 Q2	–	Sell	-390	Closed	-$12K	–	720
2020 Q1	$12K	Sell	390 -170	-30%	-$6.39K	﹤0.01%	685
2019 Q4	$22K	Hold	560	–	–	﹤0.01%	983
2019 Q3	$22K	Hold	560	–	–	﹤0.01%	1096
2019 Q2	$22K	Hold	560	–	–	﹤0.01%	1013
2019 Q1	$23K	Sell	560 -840	-60%	-$33K	﹤0.01%	984
2018 Q4	$49K	Hold	1,400	–	–	﹤0.01%	967
2018 Q3	$52K	Hold	1,400	–	–	﹤0.01%	968
2018 Q2	$51K	Sell	1,400 -430	-23%	-$15.6K	﹤0.01%	990
2018 Q1	$62K	Buy	+1,830	New	+$60.7K	﹤0.01%	1012