Schroder Investment Management Group’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,266	Closed	-$209K	–	1470
2021 Q4	$209K	Buy	7,266 +1,602	+28%	+$46.9K	﹤0.01%	1231
2021 Q3	$168K	Buy	5,664 +61	+1%	+$1.88K	﹤0.01%	1351
2021 Q2	$177K	Buy	5,603 +915	+20%	+$29.8K	﹤0.01%	1350
2021 Q1	$149K	Buy	+4,688	New	+$149K	﹤0.01%	1349
2019 Q1	–	Sell	-11,648	Closed	-$405	–	1212
2018 Q4	$405	Hold	11,648	–	–	﹤0.01%	1016
2018 Q3	$429K	Hold	11,648	–	–	﹤0.01%	1042
2018 Q2	$425K	Hold	11,648	–	–	﹤0.01%	1070
2018 Q1	$393K	Hold	11,648	–	–	﹤0.01%	1088
2017 Q4	$405K	Buy	11,648 +1,256	+12%	+$41.5K	﹤0.01%	1125
2017 Q3	$356K	Buy	+10,392	New	+$352K	﹤0.01%	1124