SEI Investments’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,944
| Closed | -$333K | – | 3158 |
|
|
2025
Q3 | $333K | Buy |
14,944
+1,964
| +15% | +$40.4K | ﹤0.01% | 2422 |
|
|
2025
Q2 | $225K | Sell |
12,980
-139,833
| -92% | -$2.28M | ﹤0.01% | 2515 |
|
|
2025
Q1 | $2.46M | Buy |
152,813
+17,446
| +13% | +$265K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $2.08M | Sell |
135,367
-9,044
| -6% | -$151K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $2.52M | Sell |
144,411
-33,856
| -19% | -$574K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $2.72M | Sell |
178,267
-23,145
| -11% | -$343K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $3.23M | Sell |
201,412
-6,699
| -3% | -$112K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $3.54M | Sell |
208,111
-3,218
| -2% | -$46.9K | 0.01% | 1343 |
|
|
2023
Q3 | $3.06M | Sell |
211,329
-1,277
| -0.6% | -$19.8K | 0.01% | 1393 |
|
|
2023
Q2 | $3.2M | Buy |
212,606
+536
| +0.3% | +$7.81K | 0.01% | 1420 |
|
|
2023
Q1 | $3.19M | Buy |
212,070
+38,052
| +22% | +$675K | 0.01% | 1406 |
|
|
2022
Q4 | $3.3M | Buy |
174,018
+6,782
| +4% | +$131K | 0.01% | 1237 |
|
|
2022
Q3 | $3.11M | Sell |
167,236
-7,175
| -4% | -$164K | 0.01% | 1333 |
|
|
2022
Q2 | $4.14M | Buy |
174,411
+14,645
| +9% | +$379K | 0.01% | 1189 |
|
|
2022
Q1 | $4.68M | Buy |
159,766
+59,799
| +60% | +$1.68M | 0.01% | 1134 |
|
|
2021
Q4 | $2.87M | Sell |
99,967
-7,412
| -7% | -$217K | 0.01% | 1418 |
|
|
2021
Q3 | $3.18M | Buy |
107,379
+4,350
| +4% | +$134K | 0.01% | 1306 |
|
|
2021
Q2 | $3.24M | Sell |
103,029
-14
| -0% | -$456 | 0.01% | 1284 |
|
|
2021
Q1 | $3.27M | Sell |
103,043
-5,325
| -5% | -$169K | 0.01% | 1238 |
|
|
2020
Q4 | $3.39M | Sell |
108,368
-19,414
| -15% | -$560K | 0.01% | 1137 |
|
|
2020
Q3 | $3.41M | Buy |
127,782
+15,940
| +14% | +$447K | 0.01% | 1049 |
|
|
2020
Q2 | $3.31M | Sell |
111,842
-72,829
| -39% | -$2.26M | 0.01% | 1035 |
|
|
2020
Q1 | $5.88M | Buy |
184,671
+62,364
| +51% | +$2.34M | 0.02% | 684 |
|
|
2019
Q4 | $4.88M | Sell |
122,307
-83,484
| -41% | -$3.3M | 0.01% | 926 |
|
|
2019
Q3 | $8.06M | Buy |
205,791
+47,905
| +30% | +$1.87M | 0.02% | 696 |
|
|
2019
Q2 | $6.21M | Buy |
157,886
+57,205
| +57% | +$2.35M | 0.02% | 826 |
|
|
2019
Q1 | $4.16M | Buy |
100,681
+17,123
| +20% | +$672K | 0.01% | 1002 |
|
|
2018
Q4 | $3.07M | Buy |
83,558
+72
| +0.1% | +$2.71K | 0.01% | 1131 |
|
|
2018
Q3 | $3.07M | Buy |
83,486
+7,021
| +9% | +$258K | 0.01% | 1108 |
|
|
2018
Q2 | $2.79M | Buy |
76,465
+15,542
| +26% | +$563K | 0.01% | 1195 |
|
|
2018
Q1 | $2.05M | Sell |
60,923
-18,815
| -24% | -$624K | 0.01% | 1198 |
|
|
2017
Q4 | $2.77M | Buy |
79,738
+33,094
| +71% | +$1.09M | 0.01% | 1156 |
|
|
2017
Q3 | $1.6M | Buy |
+46,644
| New | +$1.58M | 0.01% | 1295 |
|
Other funds holding JBGS
LPC
PMG