Profund Advisors’s JBG SMITH JBGS Stock Holding History

Profund Advisors’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	-8,708	Closed	-$254K	–	1169
2022 Q1	$254K	Buy	8,708 +174	+2%	+$4.9K	0.01%	1079
2021 Q4	$245K	Sell	8,534 -8,058	-49%	-$236K	0.01%	1132
2021 Q3	$491K	Buy	16,592 +6,527	+65%	+$201K	0.02%	634
2021 Q2	$318K	Buy	10,065 +1,800	+22%	+$58.7K	0.01%	1008
2021 Q1	$263K	Buy	+8,265	New	+$262K	0.01%	1085
2020 Q2	–	Sell	-6,315	Closed	-$201K	–	950
2020 Q1	$201K	Sell	6,315 -4,552	-42%	-$171K	0.02%	652
2019 Q4	$433K	Sell	10,867 -4,082	-27%	-$161K	0.02%	684
2019 Q3	$586K	Sell	14,949 -3,474	-19%	-$136K	0.03%	525
2019 Q2	$725K	Buy	18,423 +2,162	+13%	+$88.9K	0.03%	481
2019 Q1	$672K	Buy	16,261 +6,053	+59%	+$238K	0.03%	503
2018 Q4	$355K	Sell	10,208 -5,179	-34%	-$195K	0.02%	658
2018 Q3	$567K	Buy	15,387 +4,643	+43%	+$171K	0.02%	706
2018 Q2	$392K	Sell	10,744 -1,057	-9%	-$38.3K	0.02%	967
2018 Q1	$398K	Sell	11,801 -688	-6%	-$22.8K	0.02%	935
2017 Q4	$434K	Sell	12,489 -1,543	-11%	-$51K	0.02%	891
2017 Q3	$480K	Buy	+14,032	New	+$475K	0.02%	790

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

JP Morgan Chase

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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