TD Asset Management’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122,898
| Closed | -$3.53M | – | 1495 |
|
|
2021
Q4 | $3.53M | Buy |
122,898
+62,538
| +104% | +$1.8M | ﹤0.01% | 969 |
|
|
2021
Q3 | $1.79M | Sell |
60,360
-1,035
| -2% | -$30.6K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $2M | Sell |
61,395
-19,982
| -25% | -$652K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $2.59M | Sell |
81,377
-2,234
| -3% | -$71K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $2.62M | Buy |
83,611
+11,000
| +15% | +$344K | ﹤0.01% | 956 |
|
|
2020
Q3 | $1.94M | Sell |
72,611
-4,109
| -5% | -$110K | ﹤0.01% | 917 |
|
|
2020
Q2 | $2.27M | Buy |
76,720
+4,300
| +6% | +$127K | ﹤0.01% | 847 |
|
|
2020
Q1 | $2.31M | Buy |
72,420
+1,100
| +2% | +$35K | ﹤0.01% | 799 |
|
|
2019
Q4 | $2.85M | Buy |
71,320
+1,000
| +1% | +$39.9K | ﹤0.01% | 844 |
|
|
2019
Q3 | $2.76M | Buy |
70,320
+3,633
| +5% | +$142K | ﹤0.01% | 834 |
|
|
2019
Q2 | $2.62M | Buy |
66,687
+36,214
| +119% | +$1.42M | ﹤0.01% | 854 |
|
|
2019
Q1 | $1.26M | Buy |
30,473
+15,673
| +106% | +$648K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $515K | Buy |
+14,800
| New | +$515K | ﹤0.01% | 1218 |
|