SG Americas Securities’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $606K | Sell |
41,475
-341,496
| -89% | -$5.45M | ﹤0.01% | 2072 |
|
|
2025
Q4 | $6.51M | Buy |
382,971
+377,895
| +7,445% | +$7.14M | 0.01% | 977 |
|
|
2025
Q3 | $113K | Buy |
+5,076
| New | +$104K | ﹤0.01% | 3030 |
|
|
2025
Q2 | – | Sell |
-15,011
| Closed | -$242K | – | 3269 |
|
|
2025
Q1 | $242K | Buy |
15,011
+7,931
| +112% | +$121K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $109K | Sell |
7,080
-19,702
| -74% | -$330K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $468K | Sell |
26,782
-125,714
| -82% | -$2.13M | ﹤0.01% | 1744 |
|
|
2024
Q2 | $2.32M | Buy |
152,496
+140,564
| +1,178% | +$2.08M | 0.01% | 879 |
|
|
2024
Q1 | $192K | Sell |
11,932
-51,859
| -81% | -$864K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $1.08M | Buy |
63,791
+3,557
| +6% | +$51.8K | 0.01% | 982 |
|
|
2023
Q3 | $871K | Sell |
60,234
-26,086
| -30% | -$404K | 0.01% | 1387 |
|
|
2023
Q2 | $1.3M | Sell |
86,320
-152,345
| -64% | -$2.22M | 0.01% | 939 |
|
|
2023
Q1 | $3.59M | Buy |
238,665
+221,490
| +1,290% | +$3.93M | 0.05% | 390 |
|
|
2022
Q4 | $326K | Sell |
17,175
-9,451
| -35% | -$183K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $495K | Buy |
26,626
+285
| +1% | +$6.53K | 0.01% | 1557 |
|
|
2022
Q2 | $623K | Sell |
26,341
-65,957
| -71% | -$1.71M | 0.01% | 1758 |
|
|
2022
Q1 | $2.7M | Buy |
92,298
+37,798
| +69% | +$1.06M | 0.02% | 718 |
|
|
2021
Q4 | $1.56M | Sell |
54,500
-62,153
| -53% | -$1.82M | 0.01% | 1296 |
|
|
2021
Q3 | $3.45M | Buy |
116,653
+34,965
| +43% | +$1.08M | 0.02% | 807 |
|
|
2021
Q2 | $2.57M | Sell |
81,688
-7,571
| -8% | -$247K | 0.01% | 975 |
|
|
2021
Q1 | $2.84M | Buy |
89,259
+28,163
| +46% | +$892K | 0.02% | 825 |
|
|
2020
Q4 | $1.91M | Buy |
61,096
+32,921
| +117% | +$949K | 0.01% | 1117 |
|
|
2020
Q3 | $753K | Sell |
28,175
-11,016
| -28% | -$309K | 0.01% | 1369 |
|
|
2020
Q2 | $1.16M | Sell |
39,191
-16,445
| -30% | -$509K | 0.01% | 1271 |
|
|
2020
Q1 | $1.77M | Buy |
55,636
+41,865
| +304% | +$1.57M | 0.02% | 880 |
|
|
2019
Q4 | $549K | Sell |
13,771
-18,574
| -57% | -$735K | 0.01% | 1693 |
|
|
2019
Q3 | $1.27M | Buy |
32,345
+2,857
| +10% | +$111K | 0.01% | 1258 |
|
|
2019
Q2 | $1.16M | Sell |
29,488
-4,569
| -13% | -$188K | 0.01% | 1332 |
|
|
2019
Q1 | $1.41M | Buy |
34,057
+14,292
| +72% | +$561K | 0.01% | 1075 |
|
|
2018
Q4 | $688K | Sell |
19,765
-45,007
| -69% | -$1.69M | 0.01% | 1631 |
|
|
2018
Q3 | $2.39M | Sell |
64,772
-37,250
| -37% | -$1.37M | 0.02% | 1032 |
|
|
2018
Q2 | $3.72M | Buy |
102,022
+64,758
| +174% | +$2.34M | 0.04% | 571 |
|
|
2018
Q1 | $1.26M | Sell |
37,264
-12,606
| -25% | -$418K | 0.01% | 1163 |
|
|
2017
Q4 | $1.73M | Buy |
49,870
+33,044
| +196% | +$1.09M | 0.02% | 1000 |
|
|
2017
Q3 | $576K | Buy |
+16,826
| New | +$570K | 0.01% | 1735 |
|
Other funds holding JBGS
VPM
LPC
VCM
PMG