TOPU
JBGS
Trustees of Princeton University’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,537,117
| Closed | -$29.2M | – | 1 |
|
|
2022
Q4 | $29.2M | Sell |
1,537,117
-222,700
| -13% | -$4.23M | 58.88% | 1 |
|
|
2022
Q3 | $32.7M | Hold |
1,759,817
| – | – | 79.97% | 1 |
|
|
2022
Q2 | $41.6M | Hold |
1,759,817
| – | – | 76.34% | 1 |
|
|
2022
Q1 | $51.4M | Hold |
1,759,817
| – | – | 33.42% | 2 |
|
|
2021
Q4 | $50.5M | Buy |
+1,759,817
| New | +$50.5M | 61.67% | 1 |
|
|
2020
Q4 | $55M | Hold |
1,759,817
| – | – | 82.26% | 1 |
|
|
2020
Q3 | $47.1M | Hold |
1,759,817
| – | – | 62.87% | 1 |
|
|
2020
Q2 | $52M | Hold |
1,759,817
| – | – | 81.36% | 1 |
|
|
2020
Q1 | $56M | Hold |
1,759,817
| – | – | 76.32% | 1 |
|
|
2019
Q4 | $70.2M | Hold |
1,759,817
| – | – | 55.03% | 1 |
|
|
2019
Q3 | $69M | Hold |
1,759,817
| – | – | 100% | 1 |
|
|
2019
Q2 | $69.2M | Hold |
1,759,817
| – | – | 100% | 1 |
|
|
2019
Q1 | $72.8M | Hold |
1,759,817
| – | – | 92.95% | 1 |
|
|
2018
Q4 | $61.3M | Hold |
1,759,817
| – | – | 93.22% | 1 |
|
|
2018
Q3 | $64.8M | Hold |
1,759,817
| – | – | 91.34% | 1 |
|
|
2018
Q2 | $64.2M | Hold |
1,759,817
| – | – | 66.57% | 1 |
|
|
2018
Q1 | $59.3M | Sell |
1,759,817
-473,000
| -21% | -$15.9M | 88.64% | 1 |
|
|
2017
Q4 | $77.5M | Buy |
+2,232,817
| New | +$77.5M | 71.35% | 1 |
|