Sessa Capital’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$15.1M | – | 27 |
|
|
2023
Q1 | $15.1M | Sell |
1,000,000
-980,753
| -50% | -$14.8M | 0.57% | 24 |
|
|
2022
Q4 | $37.6M | Buy |
+1,980,753
| New | +$37.6M | 2.31% | 14 |
|
|
2020
Q2 | – | Sell |
-200,003
| Closed | -$6.37M | – | 25 |
|
|
2020
Q1 | $6.37M | Sell |
200,003
-906,443
| -82% | -$28.9M | 0.78% | 13 |
|
|
2019
Q4 | $44.1M | Sell |
1,106,446
-138,861
| -11% | -$5.54M | 4.54% | 7 |
|
|
2019
Q3 | $48.8M | Hold |
1,245,307
| – | – | 5.56% | 7 |
|
|
2019
Q2 | $49M | Sell |
1,245,307
-578,503
| -32% | -$22.8M | 5.54% | 7 |
|
|
2019
Q1 | $75.4M | Sell |
1,823,810
-503,463
| -22% | -$20.8M | 10.5% | 4 |
|
|
2018
Q4 | $81M | Buy |
2,327,273
+327,273
| +16% | +$11.4M | 11.51% | 3 |
|
|
2018
Q3 | $73.7M | Sell |
2,000,000
-145,569
| -7% | -$5.36M | 9.61% | 1 |
|
|
2018
Q2 | $78.2M | Sell |
2,145,569
-33,529
| -2% | -$1.22M | 7.96% | 1 |
|
|
2018
Q1 | $73.5M | Hold |
2,179,098
| – | – | 7.8% | 2 |
|
|
2017
Q4 | $75.7M | Buy |
2,179,098
+735,768
| +51% | +$25.6M | 9.03% | 1 |
|
|
2017
Q3 | $49.4M | Buy |
+1,443,330
| New | +$49.4M | 5.44% | 5 |
|