TAM
JBGS

Third Avenue Management’s JBG SMITH JBGS Stock Holding History

Third Avenue Management’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.82M 0.95% 31
2021
Q4 		$9.74M Sell
339,392
-188,459
-36% -$5.52M 1.28% 26
2021
Q3 		$15.6M Sell
527,851
-172,902
-25% -$5.34M 2.1% 17
2021
Q2 		$22.1M Sell
700,753
-73,184
-9% -$2.39M 2.92% 14
2021
Q1 		$24.6M Sell
773,937
-118,658
-13% -$3.76M 3.25% 12
2020
Q4 		$27.9M Sell
892,595
-150,630
-14% -$4.34M 3.92% 7
2020
Q3 		$27.9M Sell
1,043,225
-44,877
-4% -$1.26M 3.88% 8
2020
Q2 		$32.2M Sell
1,088,102
-143,634
-12% -$4.45M 4.51% 7
2020
Q1 		$39.2M Buy
1,231,736
+9,710
+0.8% +$365K 5.8% 3
2019
Q4 		$48.7M Sell
1,222,026
-86,250
-7% -$3.41M 4.82% 7
2019
Q3 		$51.3M Buy
1,308,276
+6,635
+0.5% +$259K 4.63% 7
2019
Q2 		$51.2M Sell
1,301,641
-13,084
-1% -$538K 4.3% 7
2019
Q1 		$54.3M Buy
1,314,725
+677,731
+106% +$26.6M 4.2% 9
2018
Q4 		$22.2M Buy
636,994
+7,109
+1% +$267K 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% +$88.9K 0.55% 29
2017
Q4 		$11.1M Hold
319,357
– – 0.53% 33
2017
Q3 		$10.9M Buy
+319,357
New +$10.8M 0.49% 37

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Third Avenue Management's JBGS Position: Q2 2022 in Review

Third Avenue Management sold out of JBG SMITH (JBGS) in Q2 2022, closing a stake of 239,262 shares — an estimated $6.99M sold.

Third Avenue Management first reported a position in JBGS in Q3 2017 and held it in 19 quarters. The position peaked at $54.3M in Q1 2019. 225 funds tracked by Wall St. Rank hold JBGS as of Q2 2022.

  • Third Avenue Management reported no remaining JBG SMITH position as of Q2 2022 after selling out during the quarter.
  • Third Avenue Management sold 239,262 JBG SMITH shares in Q2 2022, an estimated $6.99M.
  • Third Avenue Management first reported a position in JBG SMITH in Q3 2017 and held it in 19 quarters.
  • Third Avenue Management's JBG SMITH position peaked at $54.3M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2022.

Based on Third Avenue Management's 13F filing for Q2 2022, filed 12 Aug 2022.