VanEck Associates’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 | $347K | Sell |
20,064
-287
| -1% | -$4.96K | ﹤0.01% | 1194 |
|
2025
Q1 | $328K | Buy |
20,351
+1,151
| +6% | +$18.6K | ﹤0.01% | 1185 |
|
2024
Q4 | $295K | Buy |
19,200
+3,612
| +23% | +$55.5K | ﹤0.01% | 1186 |
|
2024
Q3 | $282K | Buy |
15,588
+702
| +5% | +$12.7K | ﹤0.01% | 1151 |
|
2024
Q2 | $227K | Buy |
14,886
+191
| +1% | +$2.91K | ﹤0.01% | 1175 |
|
2024
Q1 | $236K | Sell |
14,695
-886
| -6% | -$14.2K | ﹤0.01% | 1154 |
|
2023
Q4 | $265K | Buy |
15,581
+1,845
| +13% | +$31.4K | ﹤0.01% | 1132 |
|
2023
Q3 | $199K | Buy |
13,736
+1,184
| +9% | +$17.2K | ﹤0.01% | 1160 |
|
2023
Q2 | $189K | Buy |
12,552
+799
| +7% | +$12K | ﹤0.01% | 1177 |
|
2023
Q1 | $177K | Buy |
11,753
+609
| +5% | +$9.17K | ﹤0.01% | 1182 |
|
2022
Q4 | $212K | Buy |
11,144
+4,949
| +80% | +$94.1K | ﹤0.01% | 1081 |
|
2022
Q3 | $115K | Sell |
6,195
-4,333
| -41% | -$80.4K | ﹤0.01% | 1154 |
|
2022
Q2 | $249K | Sell |
10,528
-486
| -4% | -$11.5K | ﹤0.01% | 1031 |
|
2022
Q1 | $322K | Buy |
11,014
+1,442
| +15% | +$42.2K | ﹤0.01% | 1018 |
|
2021
Q4 | $275K | Buy |
9,572
+3,759
| +65% | +$108K | ﹤0.01% | 1042 |
|
2021
Q3 | $172K | Buy |
5,813
+785
| +16% | +$23.2K | ﹤0.01% | 1054 |
|
2021
Q2 | $158K | Sell |
5,028
-67
| -1% | -$2.11K | ﹤0.01% | 1032 |
|
2021
Q1 | $162K | Buy |
5,095
+174
| +4% | +$5.53K | ﹤0.01% | 965 |
|
2020
Q4 | $154K | Buy |
4,921
+1,227
| +33% | +$38.4K | ﹤0.01% | 869 |
|
2020
Q3 | $99K | Buy |
3,694
+702
| +23% | +$18.8K | ﹤0.01% | 885 |
|
2020
Q2 | $88K | Buy |
2,992
+1,489
| +99% | +$43.8K | ﹤0.01% | 867 |
|
2020
Q1 | $48K | Buy |
1,503
+783
| +109% | +$25K | ﹤0.01% | 873 |
|
2019
Q4 | $29K | Buy |
+720
| New | +$29K | ﹤0.01% | 899 |
|
2018
Q3 | – | Sell |
-22,749
| Closed | -$830K | – | 821 |
|
2018
Q2 | $830K | Buy |
+22,749
| New | +$830K | ﹤0.01% | 591 |
|