TAM
JBGS
Third Avenue Management’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-239,262
| Closed | -$6.99M | – | 58 |
|
|
2022
Q1 | $6.99M | Sell |
239,262
-100,130
| -30% | -$2.93M | 0.95% | 31 |
|
|
2021
Q4 | $9.74M | Sell |
339,392
-188,459
| -36% | -$5.41M | 1.28% | 26 |
|
|
2021
Q3 | $15.6M | Sell |
527,851
-172,902
| -25% | -$5.12M | 2.1% | 17 |
|
|
2021
Q2 | $22.1M | Sell |
700,753
-73,184
| -9% | -$2.31M | 2.92% | 14 |
|
|
2021
Q1 | $24.6M | Sell |
773,937
-118,658
| -13% | -$3.77M | 3.25% | 12 |
|
|
2020
Q4 | $27.9M | Sell |
892,595
-150,630
| -14% | -$4.71M | 3.92% | 7 |
|
|
2020
Q3 | $27.9M | Sell |
1,043,225
-44,877
| -4% | -$1.2M | 3.88% | 8 |
|
|
2020
Q2 | $32.2M | Sell |
1,088,102
-143,634
| -12% | -$4.25M | 4.51% | 7 |
|
|
2020
Q1 | $39.2M | Buy |
1,231,736
+9,710
| +0.8% | +$309K | 5.8% | 3 |
|
|
2019
Q4 | $48.7M | Sell |
1,222,026
-86,250
| -7% | -$3.44M | 4.82% | 7 |
|
|
2019
Q3 | $51.3M | Buy |
1,308,276
+6,635
| +0.5% | +$260K | 4.63% | 7 |
|
|
2019
Q2 | $51.2M | Sell |
1,301,641
-13,084
| -1% | -$515K | 4.3% | 7 |
|
|
2019
Q1 | $54.3M | Buy |
1,314,725
+677,731
| +106% | +$28M | 4.2% | 9 |
|
|
2018
Q4 | $22.2M | Buy |
636,994
+7,109
| +1% | +$247K | 1.79% | 18 |
|
|
2018
Q3 | $23.2M | Buy |
629,885
+307,848
| +96% | +$11.3M | 1.31% | 23 |
|
|
2018
Q2 | $12.1M | Hold |
322,037
| – | – | 0.6% | 29 |
|
|
2018
Q1 | $10.9M | Buy |
322,037
+2,680
| +0.8% | +$90.3K | 0.55% | 29 |
|
|
2017
Q4 | $11.1M | Hold |
319,357
| – | – | 0.53% | 33 |
|
|
2017
Q3 | $10.9M | Buy |
+319,357
| New | +$10.9M | 0.49% | 37 |
|