ProShare Advisors’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,630
| Closed | -$198K | – | 1955 |
|
|
2025
Q4 | $198K | Sell |
11,630
-119
| -1% | -$2.25K | ﹤0.01% | 1725 |
|
|
2025
Q3 | $261K | Sell |
11,749
-4,728
| -29% | -$97.3K | ﹤0.01% | 1525 |
|
|
2025
Q2 | $285K | Sell |
16,477
-2,783
| -14% | -$45.3K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $310K | Sell |
19,260
-5,378
| -22% | -$81.8K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $379K | Buy |
24,638
+7,154
| +41% | +$120K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $306K | Buy |
17,484
+3,235
| +23% | +$54.8K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $217K | Sell |
14,249
-4,529
| -24% | -$67.1K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $301K | Buy |
18,778
+37
| +0.2% | +$617 | ﹤0.01% | 1425 |
|
|
2023
Q4 | $319K | Buy |
18,741
+2,438
| +15% | +$35.5K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $236K | Sell |
16,303
-782
| -5% | -$12.1K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $257K | Buy |
+17,085
| New | +$249K | ﹤0.01% | 1376 |
|
|
2023
Q1 | – | Sell |
-18,712
| Closed | -$355K | – | 1853 |
|
|
2022
Q4 | $355K | Buy |
18,712
+1,188
| +7% | +$22.9K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $325K | Sell |
17,524
-2,378
| -12% | -$54.5K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $470K | Sell |
19,902
-6,700
| -25% | -$173K | ﹤0.01% | 968 |
|
|
2022
Q1 | $777K | Sell |
26,602
-2,620
| -9% | -$73.8K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $839K | Buy |
29,222
+3,717
| +15% | +$109K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $755K | Buy |
25,505
+734
| +3% | +$22.7K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $781K | Buy |
24,771
+838
| +4% | +$27.3K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $761K | Buy |
23,933
+1,621
| +7% | +$51.4K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $698K | Buy |
22,312
+810
| +4% | +$23.3K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $575K | Sell |
21,502
-1,136
| -5% | -$31.9K | ﹤0.01% | 889 |
|
|
2020
Q2 | $669K | Buy |
22,638
+4,817
| +27% | +$149K | ﹤0.01% | 828 |
|
|
2020
Q1 | $567K | Sell |
17,821
-15,901
| -47% | -$598K | ﹤0.01% | 711 |
|
|
2019
Q4 | $1.34M | Buy |
33,722
+218
| +0.7% | +$8.63K | 0.01% | 716 |
|
|
2019
Q3 | $1.31M | Sell |
33,504
-2,611
| -7% | -$102K | 0.01% | 681 |
|
|
2019
Q2 | $1.42M | Buy |
36,115
+1,945
| +6% | +$80K | 0.01% | 661 |
|
|
2019
Q1 | $1.41M | Buy |
34,170
+3,070
| +10% | +$120K | 0.01% | 677 |
|
|
2018
Q4 | $1.08M | Sell |
31,100
-2,838
| -8% | -$107K | 0.01% | 687 |
|
|
2018
Q3 | $1.25M | Buy |
33,938
+2,752
| +9% | +$101K | 0.01% | 725 |
|
|
2018
Q2 | $1.14M | Sell |
31,186
-810
| -3% | -$29.3K | 0.01% | 784 |
|
|
2018
Q1 | $1.08M | Sell |
31,996
-704
| -2% | -$23.3K | 0.01% | 793 |
|
|
2017
Q4 | $1.14M | Buy |
32,700
+4,950
| +18% | +$163K | 0.01% | 781 |
|
|
2017
Q3 | $949K | Buy |
+27,750
| New | +$940K | 0.01% | 750 |
|
Other funds holding JBGS
VPM
LPC
VCM
PMG