Rafferty Asset Management’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,646
| Closed | -$226K | – | 1313 |
|
|
2021
Q3 | $226K | Sell |
7,646
-1,828
| -19% | -$54K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $299K | Buy |
+9,474
| New | +$299K | ﹤0.01% | 1179 |
|
|
2020
Q3 | – | Sell |
-29,001
| Closed | -$858K | – | 1000 |
|
|
2020
Q2 | $858K | Buy |
+29,001
| New | +$858K | 0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-23,514
| Closed | -$938K | – | 705 |
|
|
2019
Q4 | $938K | Buy |
23,514
+1,952
| +9% | +$77.9K | 0.01% | 568 |
|
|
2019
Q3 | $845K | Sell |
21,562
-1,550
| -7% | -$60.7K | 0.01% | 576 |
|
|
2019
Q2 | $909K | Sell |
23,112
-1,361
| -6% | -$53.5K | 0.02% | 575 |
|
|
2019
Q1 | $1.01M | Buy |
24,473
+3,593
| +17% | +$149K | 0.02% | 545 |
|
|
2018
Q4 | $727K | Sell |
20,880
-7,974
| -28% | -$278K | 0.02% | 439 |
|
|
2018
Q3 | $1.06M | Sell |
28,854
-2,400
| -8% | -$88.4K | 0.02% | 441 |
|
|
2018
Q2 | $1.14M | Buy |
31,254
+9,301
| +42% | +$339K | 0.02% | 448 |
|
|
2018
Q1 | $740K | Buy |
21,953
+3,169
| +17% | +$107K | 0.01% | 531 |
|
|
2017
Q4 | $652K | Buy |
18,784
+4,416
| +31% | +$153K | 0.01% | 529 |
|
|
2017
Q3 | $492K | Buy |
+14,368
| New | +$492K | 0.01% | 517 |
|