RBF Capital’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$437K | – | 574 |
|
|
2024
Q3 | $437K | Hold |
25,000
| – | – | 0.02% | 434 |
|
|
2024
Q2 | $381K | Sell |
25,000
-22,891
| -48% | -$349K | 0.02% | 433 |
|
|
2024
Q1 | $769K | Sell |
47,891
-27,109
| -36% | -$435K | 0.04% | 325 |
|
|
2023
Q4 | $1.28M | Sell |
75,000
-15,000
| -17% | -$255K | 0.08% | 243 |
|
|
2023
Q3 | $1.3M | Sell |
90,000
-30,000
| -25% | -$434K | 0.09% | 218 |
|
|
2023
Q2 | $1.8M | Sell |
120,000
-30,000
| -20% | -$451K | 0.11% | 181 |
|
|
2023
Q1 | $2.26M | Buy |
150,000
+50,000
| +50% | +$753K | 0.16% | 143 |
|
|
2022
Q4 | $1.9M | Buy |
+100,000
| New | +$1.9M | 0.14% | 151 |
|