Qube Research & Technologies (QRT)’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-68,830	Closed	-$1.1M	–	4299
2024 Q1	$1.1M	Buy	68,830 +16,418	+31%	+$274K	﹤0.01%	2089
2023 Q4	$892K	Buy	52,412 +51,604	+6,387%	+$751K	﹤0.01%	1987
2023 Q3	$11.7K	Buy	+808	New	+$12.5K	﹤0.01%	3287
2023 Q2	–	Sell	-93,877	Closed	-$1.41M	–	2702
2023 Q1	$1.41M	Sell	93,877 -143,621	-60%	-$2.55M	0.01%	1154
2022 Q4	$4.51M	Buy	237,498 +44,246	+23%	+$855K	0.03%	699
2022 Q3	$3.59M	Buy	+193,252	New	+$4.43M	0.02%	714
2022 Q1	–	Sell	-65,743	Closed	-$1.89M	–	2740
2021 Q4	$1.89M	Buy	+65,743	New	+$1.93M	0.01%	876
2021 Q3	–	Sell	-141,295	Closed	-$4.45M	–	2500
2021 Q2	$4.45M	Buy	141,295 +129,269	+1,075%	+$4.21M	0.06%	442
2021 Q1	$382K	Buy	+12,026	New	+$381K	0.01%	1329
2020 Q3	–	Sell	-75,079	Closed	-$2.22M	–	1901
2020 Q2	$2.22M	Buy	+75,079	New	+$2.33M	0.03%	628
2019 Q4	–	Sell	-5,765	Closed	-$226K	–	1553
2019 Q3	$226K	Buy	+5,765	New	+$225K	0.15%	208
2018 Q4	–	Sell	-3,232	Closed	-$119K	–	592
2018 Q3	$119K	Buy	3,232 +1,379	+74%	+$50.8K	0.02%	701
2018 Q2	$68K	Buy	+1,853	New	+$67.1K	0.04%	409