RBC Europe’s JBG SMITH JBGS Stock Holding History

RBC Europe’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
2019 Q3	–	Sell	-80	Closed	-$3.15K	–	1071
2019 Q2	$3.15K	Hold	80	–	–	﹤0.01%	956
2019 Q1	$3.31K	Hold	80	–	–	﹤0.01%	962
2018 Q4	$2.79K	Hold	80	–	–	﹤0.01%	973
2018 Q3	$2.95K	Hold	80	–	–	﹤0.01%	1022
2018 Q2	$2.92K	Hold	80	–	–	﹤0.01%	1031
2018 Q1	$2.7K	Hold	80	–	–	﹤0.01%	1030
2017 Q4	$2.78K	Hold	80	–	–	﹤0.01%	1040
2017 Q3	$2.74K	Buy	+80	New	+$2.71K	﹤0.01%	1038

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

RBC Europe's JBGS Position: Q3 2019 in Review

RBC Europe sold out of JBG SMITH (JBGS) in Q3 2019, closing a stake of 80 shares — an estimated $3.15K sold.

RBC Europe first reported a position in JBGS in Q3 2017 and held it in 8 quarters. The position peaked at $3.31K in Q1 2019. 258 funds tracked by Wall St. Rank hold JBGS as of Q3 2019.

RBC Europe reported no remaining JBG SMITH position as of Q3 2019 after selling out during the quarter.
RBC Europe sold 80 JBG SMITH shares in Q3 2019, an estimated $3.15K.
RBC Europe first reported a position in JBG SMITH in Q3 2017 and held it in 8 quarters.
RBC Europe's JBG SMITH position peaked at $3.31K in Q1 2019.
258 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.