QC
JBGS

Quadrature Capital’s JBG SMITH JBGS Stock Holding History

Quadrature Capital’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
2024
Q1 		– Sell
-28,156
Closed -$479K – 1344
2023
Q4 		$479K Buy
+28,156
New +$410K 0.01% 687
2022
Q1 		– Sell
-8,077
Closed -$232K – 841
2021
Q4 		$232K Sell
8,077
-3,349
-29% -$98.1K 0.01% 549
2021
Q3 		$338K Buy
+11,426
New +$353K 0.01% 469
2020
Q4 		– Sell
-8,339
Closed -$223K – 942
2020
Q3 		$223K Buy
+8,339
New +$234K 0.01% 623

Other funds holding JBGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return