Vident Investment Advisory’s JBG SMITH JBGS Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-24,571	Closed	-$370K	–	529
2023 Q2	$370K	Buy	24,571 +2,002	+9%	+$29.2K	0.01%	795
2023 Q1	$340K	Buy	+22,569	New	+$400K	0.01%	909
2022 Q3	–	Sell	-27,941	Closed	-$659K	–	1213
2022 Q2	$659K	Sell	27,941 -5	-0%	-$129	0.02%	770
2022 Q1	$816K	Buy	27,946 +17,073	+157%	+$481K	0.02%	773
2021 Q4	$311K	Buy	10,873 +180	+2%	+$5.27K	0.01%	1043
2021 Q3	$316K	Buy	10,693 +3,049	+40%	+$94.1K	0.01%	990
2021 Q2	$241K	Buy	7,644 +186	+2%	+$6.06K	0.01%	991
2021 Q1	$237K	Buy	+7,458	New	+$236K	0.01%	943
2020 Q2	–	Sell	-6,961	Closed	-$222K	–	870
2020 Q1	$222K	Buy	+6,961	New	+$262K	0.01%	742
2019 Q2	–	Sell	-11,287	Closed	-$467K	–	545
2019 Q1	$467K	Sell	11,287 -1,567	-12%	-$61.5K	0.03%	590
2018 Q4	$447K	Buy	12,854 +2,204	+21%	+$82.8K	0.03%	615
2018 Q3	$392K	Buy	10,650 +3,885	+57%	+$143K	0.02%	776
2018 Q2	$247K	Buy	+6,765	New	+$245K	0.01%	833

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vident Investment Advisory's JBGS Position: Q3 2023 in Review

Vident Investment Advisory sold out of JBG SMITH (JBGS) in Q3 2023, closing a stake of 24,571 shares — an estimated $370K sold.

Vident Investment Advisory first reported a position in JBGS in Q2 2018 and held it in 13 quarters. The position peaked at $816K in Q1 2022. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

Vident Investment Advisory reported no remaining JBG SMITH position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 24,571 JBG SMITH shares in Q3 2023, an estimated $370K.
Vident Investment Advisory first reported a position in JBG SMITH in Q2 2018 and held it in 13 quarters.
Vident Investment Advisory's JBG SMITH position peaked at $816K in Q1 2022.
218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.