Qube Research & Technologies (QRT)’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,830
| Closed | -$1.1M | – | 3812 |
|
|
2024
Q1 | $1.1M | Buy |
68,830
+16,418
| +31% | +$264K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $892K | Buy |
52,412
+51,604
| +6,387% | +$878K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $11.7K | Buy |
+808
| New | +$11.7K | ﹤0.01% | 2851 |
|
|
2023
Q2 | – | Sell |
-93,877
| Closed | -$1.41M | – | 2611 |
|
|
2023
Q1 | $1.41M | Sell |
93,877
-143,621
| -60% | -$2.16M | 0.01% | 1093 |
|
|
2022
Q4 | $4.51M | Buy |
237,498
+44,246
| +23% | +$840K | 0.02% | 634 |
|
|
2022
Q3 | $3.59M | Buy |
+193,252
| New | +$3.59M | 0.02% | 669 |
|
|
2022
Q1 | – | Sell |
-65,743
| Closed | -$1.89M | – | 2722 |
|
|
2021
Q4 | $1.89M | Buy |
+65,743
| New | +$1.89M | 0.01% | 876 |
|
|
2021
Q3 | – | Sell |
-141,295
| Closed | -$4.45M | – | 2497 |
|
|
2021
Q2 | $4.45M | Buy |
141,295
+129,269
| +1,075% | +$4.07M | 0.05% | 435 |
|
|
2021
Q1 | $382K | Buy |
+12,026
| New | +$382K | 0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-75,079
| Closed | -$2.22M | – | 1898 |
|
|
2020
Q2 | $2.22M | Buy |
+75,079
| New | +$2.22M | 0.03% | 626 |
|
|
2019
Q4 | – | Sell |
-5,765
| Closed | -$226K | – | 1553 |
|
|
2019
Q3 | $226K | Buy |
+5,765
| New | +$226K | 0.15% | 208 |
|
|
2018
Q4 | – | Sell |
-3,232
| Closed | -$119K | – | 591 |
|
|
2018
Q3 | $119K | Buy |
3,232
+1,379
| +74% | +$50.8K | 0.02% | 701 |
|
|
2018
Q2 | $68K | Buy |
+1,853
| New | +$68K | 0.04% | 409 |
|