UBS Group’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 | $41.6M | Sell |
2,403,232
-1,916,475
| -44% | -$33.2M | 0.01% | 1335 |
|
|
2025
Q1 | $69.6M | Buy |
4,319,707
+1,237,864
| +40% | +$19.9M | 0.01% | 943 |
|
|
2024
Q4 | $47.4M | Buy |
3,081,843
+1,017,500
| +49% | +$15.6M | 0.01% | 1155 |
|
|
2024
Q3 | $36.1M | Buy |
2,064,343
+45,884
| +2% | +$802K | 0.01% | 976 |
|
|
2024
Q2 | $30.7M | Buy |
2,018,459
+963,801
| +91% | +$14.7M | 0.01% | 992 |
|
|
2024
Q1 | $16.9M | Buy |
1,054,658
+46,311
| +5% | +$743K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $17.2M | Sell |
1,008,347
-21,284
| -2% | -$362K | 0.01% | 1169 |
|
|
2023
Q3 | $14.9M | Buy |
1,029,631
+375,197
| +57% | +$5.43M | 0.01% | 1187 |
|
|
2023
Q2 | $9.84M | Buy |
654,434
+544,350
| +494% | +$8.19M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $1.66M | Sell |
110,084
-32,245
| -23% | -$486K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $2.7M | Buy |
142,329
+490
| +0.3% | +$9.3K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $2.64M | Buy |
141,839
+21,198
| +18% | +$394K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $2.85M | Buy |
120,641
+22,385
| +23% | +$529K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $2.87M | Sell |
98,256
-81,562
| -45% | -$2.38M | ﹤0.01% | 2380 |
|
|
2021
Q4 | $5.16M | Sell |
179,818
-91,839
| -34% | -$2.64M | ﹤0.01% | 2061 |
|
|
2021
Q3 | $8.04M | Buy |
271,657
+132,994
| +96% | +$3.94M | ﹤0.01% | 1649 |
|
|
2021
Q2 | $4.37M | Buy |
138,663
+111,673
| +414% | +$3.52M | ﹤0.01% | 2133 |
|
|
2021
Q1 | $858K | Sell |
26,990
-25,104
| -48% | -$798K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $1.63M | Sell |
52,094
-225,802
| -81% | -$7.06M | ﹤0.01% | 2773 |
|
|
2020
Q3 | $7.43M | Buy |
277,896
+173,285
| +166% | +$4.63M | ﹤0.01% | 1454 |
|
|
2020
Q2 | $3.09M | Sell |
104,611
-199,083
| -66% | -$5.89M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $9.67M | Sell |
303,694
-92,351
| -23% | -$2.94M | ﹤0.01% | 1113 |
|
|
2019
Q4 | $15.8M | Buy |
396,045
+273,739
| +224% | +$10.9M | 0.01% | 1189 |
|
|
2019
Q3 | $4.8M | Sell |
122,306
-198,157
| -62% | -$7.77M | ﹤0.01% | 1880 |
|
|
2019
Q2 | $12.6M | Buy |
320,463
+192,626
| +151% | +$7.58M | ﹤0.01% | 1256 |
|
|
2019
Q1 | $5.29M | Buy |
127,837
+15,989
| +14% | +$661K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $3.89M | Buy |
111,848
+12,135
| +12% | +$422K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $3.67M | Sell |
99,713
-39,386
| -28% | -$1.45M | ﹤0.01% | 2133 |
|
|
2018
Q2 | $5.07M | Sell |
139,099
-2,112
| -1% | -$77K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $4.76M | Buy |
141,211
+4,040
| +3% | +$136K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $4.76M | Buy |
137,171
+4,246
| +3% | +$147K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $4.55M | Buy |
+132,925
| New | +$4.55M | ﹤0.01% | 1810 |
|