V3 Capital Management’s JBG SMITH JBGS Stock Holding History
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 | 4.04% | 10 |
|
|
2022
Q2 | $56.6M | Sell |
2,395,330
-730,711
| -23% | -$18.9M | 13.65% | 1 |
|
|
2022
Q1 | $91.3M | Sell |
3,126,041
-247,000
| -7% | -$6.96M | 17.98% | 1 |
|
|
2021
Q4 | $96.8M | Hold |
3,373,041
| – | – | 15.73% | 2 |
|
|
2021
Q3 | $99.9M | Buy |
3,373,041
+133,800
| +4% | +$4.13M | 16.26% | 2 |
|
|
2021
Q2 | $102M | Buy |
3,239,241
+21,150
| +0.7% | +$689K | 17.98% | 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 | 23.03% | 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 | 21.36% | 1 |
|
|
2019
Q3 | $105M | Buy |
2,681,065
+24,300
| +0.9% | +$948K | 20.88% | 2 |
|
|
2019
Q2 | $105M | Buy |
2,656,765
+37,700
| +1% | +$1.55M | 22.41% | 1 |
|
|
2019
Q1 | $108M | Hold |
2,619,065
| – | – | 23.12% | 1 |
|
|
2018
Q4 | $91.2M | Buy |
2,619,065
+45,554
| +2% | +$1.71M | 21.88% | 1 |
|
|
2018
Q3 | $94.8M | Buy |
2,573,511
+1,131,852
| +79% | +$41.7M | 20.97% | 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 | 14.58% | 4 |
|
|
2017
Q4 | $69M | Buy |
1,985,386
+1,315,968
| +197% | +$43.5M | 14.62% | 5 |
|
|
2017
Q3 | $22.9M | Buy |
+669,418
| New | +$22.7M | 5.25% | 9 |
|
Other funds holding JBGS
LPC
TSW
