Rockefeller Capital Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
174,691
+4,041
| +2% | +$69.9K | 0.01% | 957 |
|
|
2025
Q1 | $2.75M | Hold |
170,650
| – | – | 0.01% | 917 |
|
|
2024
Q4 | $2.62M | Sell |
170,650
-450
| -0.3% | -$6.92K | 0.01% | 914 |
|
|
2024
Q3 | $2.99M | Hold |
171,100
| – | – | 0.01% | 859 |
|
|
2024
Q2 | $2.61M | Buy |
171,100
+5,910
| +4% | +$90K | 0.01% | 887 |
|
|
2024
Q1 | $2.65M | Buy |
165,190
+5
| +0% | +$80 | 0.01% | 895 |
|
|
2023
Q4 | $2.81M | Buy |
165,185
+13,568
| +9% | +$231K | 0.01% | 812 |
|
|
2023
Q3 | $2.19M | Buy |
151,617
+20,825
| +16% | +$301K | 0.01% | 808 |
|
|
2023
Q2 | $1.97M | Buy |
130,792
+80,540
| +160% | +$1.21M | 0.01% | 850 |
|
|
2023
Q1 | $756K | Buy |
50,252
+47,939
| +2,073% | +$721K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $43K | Buy |
2,313
+2,061
| +818% | +$38.3K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 3404 |
|
|
2022
Q2 | $5K | Sell |
252
-74
| -23% | -$1.47K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $9K | Buy |
326
+34
| +12% | +$939 | ﹤0.01% | 3104 |
|
|
2021
Q4 | $8K | Buy |
292
+2
| +0.7% | +$55 | ﹤0.01% | 3084 |
|
|
2021
Q3 | $8K | Buy |
290
+235
| +427% | +$6.48K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $1K | Buy |
55
+35
| +175% | +$636 | ﹤0.01% | 3339 |
|
|
2021
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3320 |
|
|
2020
Q4 | – | Sell |
-104
| Closed | -$2K | – | 2938 |
|
|
2020
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 2416 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 2633 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2283 |
|
|
2019
Q2 | – | Sell |
-576
| Closed | -$24K | – | 1809 |
|
|
2019
Q1 | $24K | Buy |
+576
| New | +$24K | ﹤0.01% | 1166 |
|