SG Americas Securities’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 | – | Sell |
-15,011
| Closed | -$242K | – | 2830 |
|
|
2025
Q1 | $242K | Buy |
15,011
+7,931
| +112% | +$128K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $109K | Sell |
7,080
-19,702
| -74% | -$303K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $468K | Sell |
26,782
-125,714
| -82% | -$2.2M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $2.32M | Buy |
152,496
+140,564
| +1,178% | +$2.14M | 0.01% | 813 |
|
|
2024
Q1 | $192K | Sell |
11,932
-51,859
| -81% | -$834K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $1.09M | Buy |
63,791
+3,557
| +6% | +$60.5K | 0.01% | 873 |
|
|
2023
Q3 | $871K | Sell |
60,234
-26,086
| -30% | -$377K | 0.01% | 1284 |
|
|
2023
Q2 | $1.3M | Sell |
86,320
-152,345
| -64% | -$2.29M | 0.01% | 852 |
|
|
2023
Q1 | $3.59M | Buy |
238,665
+221,490
| +1,290% | +$3.34M | 0.04% | 340 |
|
|
2022
Q4 | $326K | Sell |
17,175
-9,451
| -35% | -$179K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $495K | Buy |
26,626
+285
| +1% | +$5.3K | 0.01% | 1367 |
|
|
2022
Q2 | $623K | Sell |
26,341
-65,957
| -71% | -$1.56M | 0.01% | 1595 |
|
|
2022
Q1 | $2.7M | Buy |
92,298
+37,798
| +69% | +$1.1M | 0.02% | 615 |
|
|
2021
Q4 | $1.57M | Sell |
54,500
-62,153
| -53% | -$1.78M | 0.01% | 1189 |
|
|
2021
Q3 | $3.45M | Buy |
116,653
+34,965
| +43% | +$1.04M | 0.02% | 719 |
|
|
2021
Q2 | $2.57M | Sell |
81,688
-7,571
| -8% | -$239K | 0.01% | 889 |
|
|
2021
Q1 | $2.84M | Buy |
89,259
+28,163
| +46% | +$895K | 0.01% | 734 |
|
|
2020
Q4 | $1.91M | Buy |
61,096
+32,921
| +117% | +$1.03M | 0.01% | 980 |
|
|
2020
Q3 | $753K | Sell |
28,175
-11,016
| -28% | -$294K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $1.16M | Sell |
39,191
-16,445
| -30% | -$486K | 0.01% | 1057 |
|
|
2020
Q1 | $1.77M | Buy |
55,636
+41,865
| +304% | +$1.33M | 0.02% | 676 |
|
|
2019
Q4 | $549K | Sell |
13,771
-18,574
| -57% | -$740K | 0.01% | 1464 |
|
|
2019
Q3 | $1.27M | Buy |
32,345
+2,857
| +10% | +$112K | 0.01% | 1112 |
|
|
2019
Q2 | $1.16M | Sell |
29,488
-4,569
| -13% | -$180K | 0.01% | 1203 |
|
|
2019
Q1 | $1.41M | Buy |
34,057
+14,292
| +72% | +$591K | 0.01% | 958 |
|
|
2018
Q4 | $688K | Sell |
19,765
-45,007
| -69% | -$1.57M | 0.01% | 1402 |
|
|
2018
Q3 | $2.39M | Sell |
64,772
-37,250
| -37% | -$1.37M | 0.02% | 929 |
|
|
2018
Q2 | $3.72M | Buy |
102,022
+64,758
| +174% | +$2.36M | 0.03% | 510 |
|
|
2018
Q1 | $1.26M | Sell |
37,264
-12,606
| -25% | -$425K | 0.01% | 1008 |
|
|
2017
Q4 | $1.73M | Buy |
49,870
+33,044
| +196% | +$1.15M | 0.02% | 869 |
|
|
2017
Q3 | $576K | Buy |
+16,826
| New | +$576K | 0.01% | 1506 |
|