Rafferty Asset Management’s JBG SMITH JBGS Stock Holding History

Rafferty Asset Management’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
2021 Q4	–	Sell	-7,646	Closed	-$226K	–	1313
2021 Q3	$226K	Sell	7,646 -1,828	-19%	-$56.4K	﹤0.01%	1175
2021 Q2	$299K	Buy	+9,474	New	+$309K	﹤0.01%	1179
2020 Q3	–	Sell	-29,001	Closed	-$858K	–	1000
2020 Q2	$858K	Buy	+29,001	New	+$899K	0.01%	587
2020 Q1	–	Sell	-23,514	Closed	-$938K	–	705
2019 Q4	$938K	Buy	23,514 +1,952	+9%	+$77.2K	0.01%	568
2019 Q3	$845K	Sell	21,562 -1,550	-7%	-$60.5K	0.01%	576
2019 Q2	$909K	Sell	23,112 -1,361	-6%	-$56K	0.02%	575
2019 Q1	$1.01M	Buy	24,473 +3,593	+17%	+$141K	0.02%	545
2018 Q4	$727K	Sell	20,880 -7,974	-28%	-$300K	0.02%	439
2018 Q3	$1.06M	Sell	28,854 -2,400	-8%	-$88.3K	0.02%	441
2018 Q2	$1.14M	Buy	31,254 +9,301	+42%	+$337K	0.02%	448
2018 Q1	$740K	Buy	21,953 +3,169	+17%	+$105K	0.01%	531
2017 Q4	$652K	Buy	18,784 +4,416	+31%	+$146K	0.01%	529
2017 Q3	$492K	Buy	+14,368	New	+$487K	0.01%	517

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Rafferty Asset Management's JBGS Position: Q4 2021 in Review

Rafferty Asset Management sold out of JBG SMITH (JBGS) in Q4 2021, closing a stake of 7,646 shares — an estimated $226K sold.

Rafferty Asset Management first reported a position in JBGS in Q3 2017 and held it in 13 quarters. The position peaked at $1.14M in Q2 2018. 248 funds tracked by Wall St. Rank hold JBGS as of Q4 2021.

Rafferty Asset Management reported no remaining JBG SMITH position as of Q4 2021 after selling out during the quarter.
Rafferty Asset Management sold 7,646 JBG SMITH shares in Q4 2021, an estimated $226K.
Rafferty Asset Management first reported a position in JBG SMITH in Q3 2017 and held it in 13 quarters.
Rafferty Asset Management's JBG SMITH position peaked at $1.14M in Q2 2018.
248 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.