Private Capital Group’s JBG SMITH JBGS Stock Holding History

Private Capital 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 Q2	–	Sell	-132	Closed	-$4K	–	2001
2022 Q1	$4K	Hold	132	–	–	﹤0.01%	1603
2021 Q4	$4K	Hold	132	–	–	﹤0.01%	1612
2021 Q3	$4K	Hold	132	–	–	﹤0.01%	1648
2021 Q2	$4K	Hold	132	–	–	﹤0.01%	1634
2021 Q1	$4K	Hold	132	–	–	﹤0.01%	1576
2020 Q4	$4K	Hold	132	–	–	﹤0.01%	1606
2020 Q3	$4K	Hold	132	–	–	﹤0.01%	1559
2020 Q2	$4K	Hold	132	–	–	﹤0.01%	1555
2020 Q1	$4K	Hold	132	–	–	﹤0.01%	1540
2019 Q4	$5K	Sell	132 -10	-7%	-$396	﹤0.01%	1502
2019 Q3	$6K	Buy	142 +8	+6%	+$312	﹤0.01%	1611
2019 Q2	$5K	Sell	134 -8	-6%	-$329	﹤0.01%	1635
2019 Q1	$6K	Sell	142 -2	-1%	-$78	﹤0.01%	1611
2018 Q4	$5K	Buy	144 +10	+7%	+$376	﹤0.01%	1617
2018 Q3	$4K	Hold	134	–	–	﹤0.01%	1768
2018 Q2	$4K	Hold	134	–	–	﹤0.01%	1710
2018 Q1	$5K	Sell	134 -13,446	-99%	-$446K	﹤0.01%	1597
2017 Q4	$5K	Buy	+13,580	New	+$448K	﹤0.01%	1633

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

VCM

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

Private Capital Group's JBGS Position: Q2 2022 in Review

Private Capital Group sold out of JBG SMITH (JBGS) in Q2 2022, closing a stake of 132 shares — an estimated $4K sold.

Private Capital Group first reported a position in JBGS in Q4 2017 and held it in 18 quarters. The position peaked at $6K in Q3 2019. 225 funds tracked by Wall St. Rank hold JBGS as of Q2 2022.

Private Capital Group reported no remaining JBG SMITH position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 132 JBG SMITH shares in Q2 2022, an estimated $4K.
Private Capital Group first reported a position in JBG SMITH in Q4 2017 and held it in 18 quarters.
Private Capital Group's JBG SMITH position peaked at $6K in Q3 2019.
225 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.