Securian Asset Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,087
| Closed | -$172K | – | 939 |
|
|
2022
Q4 | $172K | Hold |
9,087
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $169K | Sell |
9,087
-824
| -8% | -$18.9K | 0.01% | 908 |
|
|
2022
Q2 | $234K | Sell |
9,911
-332
| -3% | -$8.59K | 0.01% | 916 |
|
|
2022
Q1 | $299K | Buy |
10,243
+19
| +0.2% | +$535 | 0.01% | 907 |
|
|
2021
Q4 | $294K | Sell |
10,224
-188
| -2% | -$5.51K | 0.01% | 915 |
|
|
2021
Q3 | $308K | Buy |
10,412
+261
| +3% | +$8.05K | 0.01% | 897 |
|
|
2021
Q2 | $320K | Sell |
10,151
-280
| -3% | -$9.13K | 0.01% | 892 |
|
|
2021
Q1 | $332K | Sell |
10,431
-116
| -1% | -$3.67K | 0.01% | 893 |
|
|
2020
Q4 | $330K | Sell |
10,547
-367
| -3% | -$10.6K | 0.01% | 843 |
|
|
2020
Q3 | $292K | Sell |
10,914
-993
| -8% | -$27.9K | 0.01% | 844 |
|
|
2020
Q2 | $352K | Sell |
11,907
-210
| -2% | -$6.51K | 0.01% | 789 |
|
|
2020
Q1 | $386K | Hold |
12,117
| – | – | 0.01% | 701 |
|
|
2019
Q4 | $483K | Sell |
12,117
-1,131
| -9% | -$44.7K | 0.01% | 766 |
|
|
2019
Q3 | $519K | Sell |
13,248
-1,246
| -9% | -$48.6K | 0.01% | 748 |
|
|
2019
Q2 | $570K | Buy |
14,494
+1,053
| +8% | +$43.3K | 0.01% | 731 |
|
|
2019
Q1 | $556K | Buy |
13,441
+180
| +1% | +$7.06K | 0.01% | 743 |
|
|
2018
Q4 | $462K | Hold |
13,261
| – | – | 0.01% | 763 |
|
|
2018
Q3 | $488K | Buy |
13,261
+1,680
| +15% | +$61.8K | 0.01% | 820 |
|
|
2018
Q2 | $422K | Buy |
11,581
+180
| +2% | +$6.52K | 0.01% | 854 |
|
|
2018
Q1 | $384K | Sell |
11,401
-100
| -0.9% | -$3.32K | 0.01% | 859 |
|
|
2017
Q4 | $399K | Sell |
11,501
-305
| -3% | -$10.1K | 0.01% | 858 |
|
|
2017
Q3 | $404K | Buy |
+11,806
| New | +$400K | 0.01% | 835 |
|
Other funds holding JBGS
LPC
TSW
