PineBridge Investments’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,600
| Closed | -$84.2K | – | 846 |
|
|
2023
Q2 | $84.2K | Sell |
5,600
-3,320
| -37% | -$49.9K | ﹤0.01% | 591 |
|
|
2023
Q1 | $134K | Buy |
+8,920
| New | +$134K | ﹤0.01% | 529 |
|
|
2022
Q4 | – | Sell |
-35,164
| Closed | -$653K | – | 754 |
|
|
2022
Q3 | $653K | Buy |
+35,164
| New | +$653K | 0.01% | 410 |
|
|
2022
Q1 | – | Sell |
-71,141
| Closed | -$2.04M | – | 776 |
|
|
2021
Q4 | $2.04M | Buy |
+71,141
| New | +$2.04M | 0.02% | 420 |
|
|
2020
Q2 | – | Sell |
-390
| Closed | -$12K | – | 720 |
|
|
2020
Q1 | $12K | Sell |
390
-170
| -30% | -$5.23K | ﹤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% | -$34.5K | ﹤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% | -$15.7K | ﹤0.01% | 990 |
|
|
2018
Q1 | $62K | Buy |
+1,830
| New | +$62K | ﹤0.01% | 1012 |
|