VCM
JBGS

V3 Capital Management’s JBG SMITH JBGS Stock Holding History

V3 Capital Management’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
Q4 		– Sell
-794,630
Closed -$14.8M – 13
2022
Q3 		$14.8M Sell
794,630
-1,600,700
-67% -$36.7M 3.95% 10
2022
Q2 		$56.6M Sell
2,395,330
-730,711
-23% -$18.9M 13.17% 1
2022
Q1 		$91.3M Sell
3,126,041
-247,000
-7% -$6.96M 17.63% 1
2021
Q4 		$96.8M Hold
3,373,041
– – 13.97% 2
2021
Q3 		$99.9M Buy
3,373,041
+133,800
+4% +$4.13M 13.3% 2
2021
Q2 		$102M Buy
3,239,241
+21,150
+0.7% +$689K 17.28% 1
2021
Q1 		$102M Buy
3,218,091
+32,523
+1% +$1.03M 18.97% 1
2020
Q4 		$99.6M Sell
3,185,568
-461,547
-13% -$13.3M 20.01% 1
2020
Q3 		$97.5M Buy
3,647,115
+778,800
+27% +$21.9M 22.33% 1
2020
Q2 		$84.8M Sell
2,868,315
-5,100
-0.2% -$158K 19.57% 1
2020
Q1 		$91.5M Buy
2,873,415
+349,100
+14% +$13.1M 20.01% 1
2019
Q4 		$101M Sell
2,524,315
-156,750
-6% -$6.2M 20.78% 1
2019
Q3 		$105M Buy
2,681,065
+24,300
+0.9% +$948K 18.97% 2
2019
Q2 		$105M Buy
2,656,765
+37,700
+1% +$1.55M 22.41% 1
2019
Q1 		$108M Hold
2,619,065
– – 20.63% 1
2018
Q4 		$91.2M Buy
2,619,065
+45,554
+2% +$1.71M 20.83% 1
2018
Q3 		$94.8M Buy
2,573,511
+1,131,852
+79% +$41.7M 20.57% 2
2018
Q2 		$52.6M Sell
1,441,659
-502,300
-26% -$18.2M 11.06% 5
2018
Q1 		$65.5M Sell
1,943,959
-41,427
-2% -$1.37M 11.53% 4
2017
Q4 		$69M Buy
1,985,386
+1,315,968
+197% +$43.5M 9.44% 5
2017
Q3 		$22.9M Buy
+669,418
New +$22.7M 4.5% 9

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

V3 Capital Management's JBGS Position: Q4 2022 in Review

V3 Capital Management sold out of JBG SMITH (JBGS) in Q4 2022, closing a stake of 794,630 shares — an estimated $14.8M sold.

V3 Capital Management first reported a position in JBGS in Q3 2017 and held it in 21 quarters. The position peaked at $108M in Q1 2019. 239 funds tracked by Wall St. Rank hold JBGS as of Q4 2022.

  • V3 Capital Management reported no remaining JBG SMITH position as of Q4 2022 after selling out during the quarter.
  • V3 Capital Management sold 794,630 JBG SMITH shares in Q4 2022, an estimated $14.8M.
  • V3 Capital Management first reported a position in JBG SMITH in Q3 2017 and held it in 21 quarters.
  • V3 Capital Management's JBG SMITH position peaked at $108M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2022.

Based on V3 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.