Vident Investment Advisory’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,571
| Closed | -$370K | – | 529 |
|
|
2023
Q2 | $370K | Buy |
24,571
+2,002
| +9% | +$30.1K | 0.01% | 795 |
|
|
2023
Q1 | $340K | Buy |
+22,569
| New | +$340K | 0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-27,941
| Closed | -$659K | – | 1213 |
|
|
2022
Q2 | $659K | Sell |
27,941
-5
| -0% | -$118 | 0.02% | 770 |
|
|
2022
Q1 | $816K | Buy |
27,946
+17,073
| +157% | +$499K | 0.02% | 773 |
|
|
2021
Q4 | $311K | Buy |
10,873
+180
| +2% | +$5.15K | 0.01% | 1043 |
|
|
2021
Q3 | $316K | Buy |
10,693
+3,049
| +40% | +$90.1K | 0.01% | 990 |
|
|
2021
Q2 | $241K | Buy |
7,644
+186
| +2% | +$5.86K | 0.01% | 991 |
|
|
2021
Q1 | $237K | Buy |
+7,458
| New | +$237K | 0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-6,961
| Closed | -$222K | – | 870 |
|
|
2020
Q1 | $222K | Buy |
+6,961
| New | +$222K | 0.01% | 742 |
|
|
2019
Q2 | – | Sell |
-11,287
| Closed | -$467K | – | 545 |
|
|
2019
Q1 | $467K | Sell |
11,287
-1,567
| -12% | -$64.8K | 0.03% | 590 |
|
|
2018
Q4 | $447K | Buy |
12,854
+2,204
| +21% | +$76.6K | 0.03% | 615 |
|
|
2018
Q3 | $392K | Buy |
10,650
+3,885
| +57% | +$143K | 0.02% | 776 |
|
|
2018
Q2 | $247K | Buy |
+6,765
| New | +$247K | 0.01% | 833 |
|