UOC
JBGS

UBS O'Connor’s JBG SMITH JBGS Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-93,900
Closed -$2.7M – 1010
2021
Q4 		$2.7M Sell
93,900
-244,700
-72% -$7.17M 0.03% 426
2021
Q3 		$10M Buy
338,600
+275,000
+432% +$8.49M 0.08% 112
2021
Q2 		$2M Buy
63,600
+44,700
+237% +$1.46M 0.02% 480
2021
Q1 		$601K Sell
18,900
-33,800
-64% -$1.07M 0.01% 593
2020
Q4 		$1.65M Buy
+52,700
New +$1.52M 0.03% 375
2020
Q3 		– Sell
-153,200
Closed -$4.53M – 372
2020
Q2 		$4.53M Buy
+153,200
New +$4.75M 0.1% 165

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

UBS O'Connor's JBGS Position: Q1 2022 in Review

UBS O'Connor sold out of JBG SMITH (JBGS) in Q1 2022, closing a stake of 93,900 shares — an estimated $2.7M sold.

UBS O'Connor first reported a position in JBGS in Q2 2020 and held it in 6 quarters. The position peaked at $10M in Q3 2021. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2022.

  • UBS O'Connor reported no remaining JBG SMITH position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 93,900 JBG SMITH shares in Q1 2022, an estimated $2.7M.
  • UBS O'Connor first reported a position in JBG SMITH in Q2 2020 and held it in 6 quarters.
  • UBS O'Connor's JBG SMITH position peaked at $10M in Q3 2021.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.