UBS AM’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
107,401
-565,913
| -84% | -$9.79M | ﹤0.01% | 2176 |
|
|
2025
Q1 | $10.8M | Buy |
673,314
+570,428
| +554% | +$9.19M | ﹤0.01% | 1188 |
|
|
2024
Q4 | $1.58M | Sell |
102,886
-509,913
| -83% | -$7.84M | ﹤0.01% | 2159 |
|
|
2024
Q3 | $10.7M | Buy |
612,799
+497,288
| +431% | +$8.69M | ﹤0.01% | 1185 |
|
|
2024
Q2 | $1.76M | Sell |
115,511
-465,423
| -80% | -$7.09M | ﹤0.01% | 2064 |
|
|
2024
Q1 | $9.32M | Sell |
580,934
-20,325
| -3% | -$326K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $10.2M | Sell |
601,259
-24,501
| -4% | -$417K | ﹤0.01% | 975 |
|
|
2023
Q3 | $9.05M | Sell |
625,760
-29,406
| -4% | -$425K | ﹤0.01% | 988 |
|
|
2023
Q2 | $9.87M | Hold |
655,166
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $9.87M | Buy |
655,166
+14,404
| +2% | +$217K | ﹤0.01% | 985 |
|
|
2022
Q4 | $12.2M | Buy |
640,762
+72,099
| +13% | +$1.37M | 0.01% | 871 |
|
|
2022
Q3 | $10.6M | Sell |
568,663
-68,728
| -11% | -$1.28M | 0.01% | 935 |
|
|
2022
Q2 | $15.1M | Sell |
637,391
-44,630
| -7% | -$1.06M | 0.01% | 810 |
|
|
2022
Q1 | $19.9M | Sell |
682,021
-35,715
| -5% | -$1.04M | 0.01% | 844 |
|
|
2021
Q4 | $20.6M | Buy |
717,736
+19,065
| +3% | +$547K | 0.01% | 891 |
|
|
2021
Q3 | $20.7M | Buy |
698,671
+2,206
| +0.3% | +$65.3K | 0.01% | 854 |
|
|
2021
Q2 | $21.9M | Sell |
696,465
-40,192
| -5% | -$1.27M | 0.01% | 864 |
|
|
2021
Q1 | $23.4M | Sell |
736,657
-19,554
| -3% | -$622K | 0.01% | 821 |
|
|
2020
Q4 | $23.6M | Buy |
756,211
+128,617
| +20% | +$4.02M | 0.01% | 800 |
|
|
2020
Q3 | $16.8M | Buy |
627,594
+80,476
| +15% | +$2.15M | 0.01% | 818 |
|
|
2020
Q2 | $16.2M | Buy |
547,118
+27,152
| +5% | +$803K | 0.01% | 791 |
|
|
2020
Q1 | $16.6M | Buy |
519,966
+19,193
| +4% | +$611K | 0.01% | 723 |
|
|
2019
Q4 | $20M | Buy |
500,773
+25,225
| +5% | +$1.01M | 0.01% | 779 |
|
|
2019
Q3 | $18.6M | Buy |
475,548
+77,231
| +19% | +$3.03M | 0.01% | 780 |
|
|
2019
Q2 | $15.7M | Buy |
398,317
+15,761
| +4% | +$620K | 0.01% | 829 |
|
|
2019
Q1 | $15.8M | Buy |
382,556
+38,475
| +11% | +$1.59M | 0.01% | 802 |
|
|
2018
Q4 | $12M | Sell |
344,081
-43,807
| -11% | -$1.52M | 0.01% | 821 |
|
|
2018
Q3 | $14.3M | Buy |
387,888
+45,655
| +13% | +$1.68M | 0.01% | 843 |
|
|
2018
Q2 | $12.5M | Buy |
342,233
+41,456
| +14% | +$1.51M | 0.01% | 895 |
|
|
2018
Q1 | $10.1M | Buy |
300,777
+44,551
| +17% | +$1.5M | 0.01% | 926 |
|
|
2017
Q4 | $8.9M | Buy |
256,226
+39,667
| +18% | +$1.38M | 0.01% | 947 |
|
|
2017
Q3 | $7.41M | Buy |
+216,559
| New | +$7.41M | 0.01% | 971 |
|