TSW
JBGS
Thompson Siegel & Walmsley’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
424,060
-1,830,815
| -81% | -$31.7M | 0.12% | 157 |
|
|
2025
Q1 | $36.3M | Sell |
2,254,875
-44,385
| -2% | -$715K | 0.61% | 61 |
|
|
2024
Q4 | $35.3M | Buy |
2,299,260
+167,191
| +8% | +$2.57M | 0.55% | 67 |
|
|
2024
Q3 | $37.3M | Sell |
2,132,069
-227,836
| -10% | -$3.98M | 0.56% | 66 |
|
|
2024
Q2 | $35.9M | Buy |
2,359,905
+141,802
| +6% | +$2.16M | 0.58% | 64 |
|
|
2024
Q1 | $35.6M | Buy |
2,218,103
+150,099
| +7% | +$2.41M | 0.55% | 65 |
|
|
2023
Q4 | $35.2M | Sell |
2,068,004
-1,017,933
| -33% | -$17.3M | 0.57% | 61 |
|
|
2023
Q3 | $44.6M | Buy |
3,085,937
+20,058
| +0.7% | +$290K | 0.74% | 51 |
|
|
2023
Q2 | $46.1M | Buy |
3,065,879
+85,646
| +3% | +$1.29M | 0.73% | 52 |
|
|
2023
Q1 | $44.9M | Buy |
2,980,233
+551,973
| +23% | +$8.31M | 0.73% | 54 |
|
|
2022
Q4 | $46.1M | Sell |
2,428,260
-270,959
| -10% | -$5.14M | 0.74% | 53 |
|
|
2022
Q3 | $50.2M | Sell |
2,699,219
-161,809
| -6% | -$3.01M | 0.87% | 43 |
|
|
2022
Q2 | $67.6M | Buy |
2,861,028
+285,479
| +11% | +$6.75M | 1.09% | 29 |
|
|
2022
Q1 | $75.3M | Buy |
2,575,549
+161,951
| +7% | +$4.73M | 1.07% | 30 |
|
|
2021
Q4 | $69.3M | Buy |
2,413,598
+38,085
| +2% | +$1.09M | 0.95% | 37 |
|
|
2021
Q3 | $70.3M | Buy |
2,375,513
+90,085
| +4% | +$2.67M | 1.01% | 32 |
|
|
2021
Q2 | $72M | Sell |
2,285,428
-137,180
| -6% | -$4.32M | 0.99% | 38 |
|
|
2021
Q1 | $77M | Buy |
2,422,608
+124,892
| +5% | +$3.97M | 1.1% | 36 |
|
|
2020
Q4 | $71.9M | Buy |
2,297,716
+169,139
| +8% | +$5.29M | 1.15% | 28 |
|
|
2020
Q3 | $56.9M | Buy |
2,128,577
+365,202
| +21% | +$9.77M | 1.1% | 34 |
|
|
2020
Q2 | $52.1M | Buy |
1,763,375
+31,459
| +2% | +$930K | 1.05% | 38 |
|
|
2020
Q1 | $55.1M | Sell |
1,731,916
-151,803
| -8% | -$4.83M | 1.31% | 21 |
|
|
2019
Q4 | $75.1M | Buy |
1,883,719
+86,280
| +5% | +$3.44M | 1.15% | 30 |
|
|
2019
Q3 | $70.5M | Buy |
1,797,439
+112,658
| +7% | +$4.42M | 1.12% | 33 |
|
|
2019
Q2 | $66.3M | Sell |
1,684,781
-209,711
| -11% | -$8.25M | 0.96% | 42 |
|
|
2019
Q1 | $78.3M | Sell |
1,894,492
-86,433
| -4% | -$3.57M | 1.1% | 33 |
|
|
2018
Q4 | $69M | Sell |
1,980,925
-119,058
| -6% | -$4.14M | 1.08% | 29 |
|
|
2018
Q3 | $77.3M | Sell |
2,099,983
-7,541
| -0.4% | -$278K | 0.99% | 39 |
|
|
2018
Q2 | $76.9M | Sell |
2,107,524
-343,626
| -14% | -$12.5M | 1% | 34 |
|
|
2018
Q1 | $82.6M | Buy |
2,451,150
+964,039
| +65% | +$32.5M | 1.02% | 32 |
|
|
2017
Q4 | $51.6M | Buy |
+1,487,111
| New | +$51.6M | 0.61% | 54 |
|