UM
JBGS
Ulysses Management’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-230,713
| Closed | -$7.21M | – | 62 |
|
|
2020
Q4 | $7.21M | Sell |
230,713
-20,000
| -8% | -$625K | 1.3% | 20 |
|
|
2020
Q3 | $6.7M | Sell |
250,713
-302,718
| -55% | -$8.09M | 0.74% | 19 |
|
|
2020
Q2 | $16.4M | Sell |
553,431
-212,651
| -28% | -$6.29M | 2.34% | 10 |
|
|
2020
Q1 | $24.4M | Buy |
766,082
+125,564
| +20% | +$4M | 4.89% | 4 |
|
|
2019
Q4 | $25.6M | Sell |
640,518
-131,100
| -17% | -$5.23M | 2.48% | 7 |
|
|
2019
Q3 | $30.3M | Buy |
771,618
+6,609
| +0.9% | +$259K | 2.81% | 5 |
|
|
2019
Q2 | $30.1M | Buy |
765,009
+267,555
| +54% | +$10.5M | 2.69% | 4 |
|
|
2019
Q1 | $20.6M | Buy |
497,454
+7,329
| +1% | +$303K | 1.86% | 10 |
|
|
2018
Q4 | $17.1M | Buy |
490,125
+315,125
| +180% | +$11M | 2.29% | 11 |
|
|
2018
Q3 | $6.45M | Hold |
175,000
| – | – | 0.51% | 20 |
|
|
2018
Q2 | $6.38M | Hold |
175,000
| – | – | 0.56% | 24 |
|
|
2018
Q1 | $5.9M | Buy |
+175,000
| New | +$5.9M | 0.54% | 23 |
|