Resolution Capital’s JBG SMITH JBGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-562,565
Closed -$17.9M 27
2020
Q1
$17.9M Sell
562,565
-1,944,631
-78% -$61.9M 0.75% 23
2019
Q4
$100M Buy
2,507,196
+40,637
+2% +$1.62M 2.99% 17
2019
Q3
$96.7M Buy
2,466,559
+511,900
+26% +$20.1M 2.77% 18
2019
Q2
$76.9M Buy
+1,954,659
New +$76.9M 2.54% 16