State Street’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 | $80.7M | Sell |
4,662,476
-258,432
| -5% | -$4.47M | ﹤0.01% | 1421 |
|
|
2025
Q1 | $79.3M | Sell |
4,920,908
-214,987
| -4% | -$3.46M | ﹤0.01% | 1393 |
|
|
2024
Q4 | $79.8M | Buy |
5,135,895
+59,501
| +1% | +$925K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $88.7M | Sell |
5,076,394
-172,970
| -3% | -$3.02M | ﹤0.01% | 1396 |
|
|
2024
Q2 | $79.9M | Sell |
5,249,364
-353,936
| -6% | -$5.39M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $89.9M | Sell |
5,603,300
-718,966
| -11% | -$11.5M | ﹤0.01% | 1376 |
|
|
2023
Q4 | $108M | Sell |
6,322,266
-282,643
| -4% | -$4.81M | 0.01% | 1244 |
|
|
2023
Q3 | $95.5M | Sell |
6,604,909
-167,045
| -2% | -$2.42M | 0.01% | 1213 |
|
|
2023
Q2 | $102M | Buy |
6,771,954
+607,462
| +10% | +$9.14M | 0.01% | 1204 |
|
|
2023
Q1 | $92.8M | Buy |
6,164,492
+381,825
| +7% | +$5.75M | 0.01% | 1237 |
|
|
2022
Q4 | $111M | Buy |
5,782,667
+71,999
| +1% | +$1.38M | 0.01% | 1094 |
|
|
2022
Q3 | $106M | Sell |
5,710,668
-412,727
| -7% | -$7.67M | 0.01% | 1076 |
|
|
2022
Q2 | $145M | Sell |
6,123,395
-314,837
| -5% | -$7.44M | 0.01% | 927 |
|
|
2022
Q1 | $188M | Buy |
6,438,232
+692,889
| +12% | +$20.2M | 0.01% | 869 |
|
|
2021
Q4 | $166M | Buy |
5,745,343
+368,826
| +7% | +$10.7M | 0.01% | 961 |
|
|
2021
Q3 | $159M | Buy |
5,376,517
+168,522
| +3% | +$4.99M | 0.01% | 966 |
|
|
2021
Q2 | $164M | Buy |
5,207,995
+171,568
| +3% | +$5.41M | 0.01% | 958 |
|
|
2021
Q1 | $160M | Buy |
5,036,427
+36,000
| +0.7% | +$1.14M | 0.01% | 894 |
|
|
2020
Q4 | $157M | Buy |
5,000,427
+50,816
| +1% | +$1.6M | 0.01% | 854 |
|
|
2020
Q3 | $132M | Sell |
4,949,611
-437,035
| -8% | -$11.7M | 0.01% | 835 |
|
|
2020
Q2 | $159M | Sell |
5,386,646
-476,315
| -8% | -$14.1M | 0.01% | 739 |
|
|
2020
Q1 | $187M | Buy |
5,862,961
+69,719
| +1% | +$2.22M | 0.02% | 623 |
|
|
2019
Q4 | $232M | Sell |
5,793,242
-611,870
| -10% | -$24.5M | 0.02% | 664 |
|
|
2019
Q3 | $251M | Buy |
6,405,112
+18,953
| +0.3% | +$743K | 0.02% | 620 |
|
|
2019
Q2 | $251M | Buy |
6,386,159
+1,018,537
| +19% | +$40.1M | 0.02% | 632 |
|
|
2019
Q1 | $222M | Buy |
5,367,622
+1,341,056
| +33% | +$55.5M | 0.02% | 650 |
|
|
2018
Q4 | $141M | Sell |
4,026,566
-37,152
| -0.9% | -$1.31M | 0.01% | 738 |
|
|
2018
Q3 | $150M | Buy |
4,063,718
+521,009
| +15% | +$19.2M | 0.01% | 840 |
|
|
2018
Q2 | $129M | Sell |
3,542,709
-10,281
| -0.3% | -$375K | 0.01% | 879 |
|
|
2018
Q1 | $120M | Sell |
3,552,990
-474,258
| -12% | -$16M | 0.01% | 906 |
|
|
2017
Q4 | $140M | Sell |
4,027,248
-48,316
| -1% | -$1.68M | 0.01% | 833 |
|
|
2017
Q3 | $139M | Buy |
+4,075,564
| New | +$139M | 0.01% | 810 |
|