Raymond James & Associates’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,609
| Closed | -$190K | – | 3906 |
|
|
2023
Q1 | $190K | Sell |
12,609
-103,279
| -89% | -$1.83M | ﹤0.01% | 3503 |
|
|
2022
Q4 | $2.2M | Sell |
115,888
-214,057
| -65% | -$4.13M | ﹤0.01% | 1935 |
|
|
2022
Q3 | $6.13M | Sell |
329,945
-165,817
| -33% | -$3.8M | 0.01% | 1234 |
|
|
2022
Q2 | $11.7M | Sell |
495,762
-9,393
| -2% | -$243K | 0.01% | 891 |
|
|
2022
Q1 | $14.8M | Buy |
505,155
+236,371
| +88% | +$6.66M | 0.01% | 862 |
|
|
2021
Q4 | $7.72M | Buy |
268,784
+16,003
| +6% | +$469K | 0.01% | 1256 |
|
|
2021
Q3 | $7.49M | Buy |
+252,781
| New | +$7.8M | 0.01% | 1238 |
|
|
2021
Q1 | – | Sell |
-22,696
| Closed | -$710K | – | 4055 |
|
|
2020
Q4 | $710K | Sell |
22,696
-9,651
| -30% | -$278K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $865K | Sell |
32,347
-25,575
| -44% | -$718K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $1.71M | Buy |
57,922
+2,454
| +4% | +$76K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $1.77M | Sell |
55,468
-4,017
| -7% | -$151K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $2.37M | Sell |
59,485
-2,085
| -3% | -$82.5K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $2.41M | Sell |
61,570
-2,649
| -4% | -$103K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $2.53M | Buy |
64,219
+3,750
| +6% | +$154K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $2.5M | Sell |
60,469
-489
| -0.8% | -$19.2K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $2.12M | Sell |
60,958
-2,140
| -3% | -$80.4K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $2.32M | Buy |
63,098
+29,575
| +88% | +$1.09M | ﹤0.01% | 1720 |
|
|
2018
Q2 | $1.22M | Buy |
33,523
+2,296
| +7% | +$83.1K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $1.05M | Buy |
31,227
+24,947
| +397% | +$827K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $218K | Buy |
+6,280
| New | +$207K | ﹤0.01% | 3007 |
|
Other funds holding JBGS
LPC
TSW
