SEI Investments’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 | $225K | Sell |
12,980
-139,833
| -92% | -$2.42M | ﹤0.01% | 2515 |
|
|
2025
Q1 | $2.46M | Buy |
152,813
+17,446
| +13% | +$281K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $2.08M | Sell |
135,367
-9,044
| -6% | -$139K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $2.52M | Sell |
144,411
-33,856
| -19% | -$592K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $2.72M | Sell |
178,267
-23,145
| -11% | -$353K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $3.23M | Sell |
201,412
-6,699
| -3% | -$108K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $3.54M | Sell |
208,111
-3,218
| -2% | -$54.7K | 0.01% | 1343 |
|
|
2023
Q3 | $3.06M | Sell |
211,329
-1,277
| -0.6% | -$18.5K | 0.01% | 1393 |
|
|
2023
Q2 | $3.2M | Buy |
212,606
+536
| +0.3% | +$8.06K | 0.01% | 1420 |
|
|
2023
Q1 | $3.19M | Buy |
212,070
+38,052
| +22% | +$573K | 0.01% | 1406 |
|
|
2022
Q4 | $3.3M | Buy |
174,018
+6,782
| +4% | +$129K | 0.01% | 1237 |
|
|
2022
Q3 | $3.11M | Sell |
167,236
-7,175
| -4% | -$133K | 0.01% | 1333 |
|
|
2022
Q2 | $4.14M | Buy |
174,411
+14,645
| +9% | +$348K | 0.01% | 1189 |
|
|
2022
Q1 | $4.68M | Buy |
159,766
+59,799
| +60% | +$1.75M | 0.01% | 1134 |
|
|
2021
Q4 | $2.87M | Sell |
99,967
-7,412
| -7% | -$213K | 0.01% | 1418 |
|
|
2021
Q3 | $3.18M | Buy |
107,379
+4,350
| +4% | +$129K | 0.01% | 1306 |
|
|
2021
Q2 | $3.24M | Sell |
103,029
-14
| -0% | -$441 | 0.01% | 1284 |
|
|
2021
Q1 | $3.27M | Sell |
103,043
-5,325
| -5% | -$169K | 0.01% | 1237 |
|
|
2020
Q4 | $3.39M | Sell |
108,368
-19,414
| -15% | -$607K | 0.01% | 1136 |
|
|
2020
Q3 | $3.41M | Buy |
127,782
+15,940
| +14% | +$426K | 0.01% | 1049 |
|
|
2020
Q2 | $3.31M | Sell |
111,842
-72,829
| -39% | -$2.15M | 0.01% | 1035 |
|
|
2020
Q1 | $5.88M | Buy |
184,671
+62,364
| +51% | +$1.98M | 0.02% | 684 |
|
|
2019
Q4 | $4.88M | Sell |
122,307
-83,484
| -41% | -$3.33M | 0.01% | 926 |
|
|
2019
Q3 | $8.06M | Buy |
205,791
+47,905
| +30% | +$1.88M | 0.02% | 696 |
|
|
2019
Q2 | $6.21M | Buy |
157,886
+57,205
| +57% | +$2.25M | 0.02% | 826 |
|
|
2019
Q1 | $4.16M | Buy |
100,681
+17,123
| +20% | +$707K | 0.01% | 1002 |
|
|
2018
Q4 | $3.07M | Buy |
83,558
+72
| +0.1% | +$2.65K | 0.01% | 1130 |
|
|
2018
Q3 | $3.07M | Buy |
83,486
+7,021
| +9% | +$258K | 0.01% | 1108 |
|
|
2018
Q2 | $2.79M | Buy |
76,465
+15,542
| +26% | +$567K | 0.01% | 1193 |
|
|
2018
Q1 | $2.05M | Sell |
60,923
-18,815
| -24% | -$634K | 0.01% | 1197 |
|
|
2017
Q4 | $2.77M | Buy |
79,738
+33,094
| +71% | +$1.15M | 0.01% | 1156 |
|
|
2017
Q3 | $1.6M | Buy |
+46,644
| New | +$1.6M | 0.01% | 1295 |
|