T. Rowe Price Associates’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 | $1.43M | Buy |
82,662
+594
| +0.7% | +$10.3K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $1.32M | Buy |
82,068
+3,400
| +4% | +$54.8K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $1.21M | Buy |
78,668
+4,947
| +7% | +$76.1K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $1.29M | Sell |
73,721
-894
| -1% | -$15.6K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $1.14M | Buy |
74,615
+304
| +0.4% | +$4.63K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $1.19M | Buy |
74,311
+1,824
| +3% | +$29.3K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.23M | Buy |
72,487
+106
| +0.1% | +$1.81K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $1.05M | Buy |
72,381
+5,854
| +9% | +$84.7K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $1M | Sell |
66,527
-14,838
| -18% | -$223K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $1.23M | Sell |
81,365
-62,817
| -44% | -$947K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $2.74M | Buy |
144,182
+36,367
| +34% | +$690K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $2M | Sell |
107,815
-4,336,450
| -98% | -$80.6M | ﹤0.01% | 1450 |
|
|
2022
Q2 | $105M | Sell |
4,444,265
-405,320
| -8% | -$9.58M | 0.01% | 643 |
|
|
2022
Q1 | $142M | Sell |
4,849,585
-2,705,993
| -36% | -$79.1M | 0.01% | 630 |
|
|
2021
Q4 | $217M | Sell |
7,555,578
-367,768
| -5% | -$10.6M | 0.02% | 537 |
|
|
2021
Q3 | $235M | Sell |
7,923,346
-825,248
| -9% | -$24.4M | 0.02% | 491 |
|
|
2021
Q2 | $276M | Sell |
8,748,594
-220,372
| -2% | -$6.94M | 0.03% | 472 |
|
|
2021
Q1 | $285M | Buy |
8,968,966
+298,403
| +3% | +$9.49M | 0.03% | 454 |
|
|
2020
Q4 | $271M | Sell |
8,670,563
-1,270,456
| -13% | -$39.7M | 0.03% | 446 |
|
|
2020
Q3 | $266M | Sell |
9,941,019
-2,327,746
| -19% | -$62.2M | 0.03% | 419 |
|
|
2020
Q2 | $363M | Buy |
12,268,765
+226,517
| +2% | +$6.7M | 0.05% | 343 |
|
|
2020
Q1 | $383M | Buy |
12,042,248
+211,354
| +2% | +$6.73M | 0.06% | 300 |
|
|
2019
Q4 | $472M | Sell |
11,830,894
-349,691
| -3% | -$13.9M | 0.06% | 315 |
|
|
2019
Q3 | $478M | Buy |
12,180,585
+24,831
| +0.2% | +$974K | 0.07% | 287 |
|
|
2019
Q2 | $478M | Buy |
12,155,754
+3,774,482
| +45% | +$148M | 0.07% | 285 |
|
|
2019
Q1 | $347M | Buy |
8,381,272
+2,145,318
| +34% | +$88.7M | 0.05% | 325 |
|
|
2018
Q4 | $217M | Buy |
6,235,954
+640,451
| +11% | +$22.3M | 0.04% | 416 |
|
|
2018
Q3 | $206M | Sell |
5,595,503
-297,182
| -5% | -$10.9M | 0.03% | 478 |
|
|
2018
Q2 | $215M | Buy |
5,892,685
+39,704
| +0.7% | +$1.45M | 0.03% | 454 |
|
|
2018
Q1 | $197M | Buy |
5,852,981
+458,082
| +8% | +$15.4M | 0.03% | 466 |
|
|
2017
Q4 | $187M | Buy |
5,394,899
+1,249,353
| +30% | +$43.4M | 0.03% | 477 |
|
|
2017
Q3 | $142M | Buy |
+4,145,546
| New | +$142M | 0.02% | 516 |
|