Voloridge Investment 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
2023 Q2	–	Sell	-11,018	Closed	-$166K	–	1460
2023 Q1	$166K	Buy	+11,018	New	+$195K	﹤0.01%	1321
2022 Q2	–	Sell	-240,237	Closed	-$7.02M	–	1540
2022 Q1	$7.02M	Buy	240,237 +44,121	+22%	+$1.24M	0.04%	519
2021 Q4	$5.63M	Buy	196,116 +71,299	+57%	+$2.09M	0.03%	681
2021 Q3	$3.7M	Buy	124,817 +40,478	+48%	+$1.25M	0.02%	808
2021 Q2	$2.66M	Buy	84,339 +47,688	+130%	+$1.55M	0.02%	883
2021 Q1	$1.17M	Sell	36,651 -47,285	-56%	-$1.5M	0.01%	980
2020 Q4	$2.63M	Sell	83,936 -87,821	-51%	-$2.53M	0.02%	648
2020 Q3	$4.59M	Buy	171,757 +84,301	+96%	+$2.37M	0.04%	467
2020 Q2	$2.59M	Buy	+87,456	New	+$2.71M	0.03%	531
2020 Q1	–	Sell	-26,301	Closed	-$1.05M	–	1237
2019 Q4	$1.05M	Sell	26,301 -4,235	-14%	-$168K	0.02%	638
2019 Q3	$1.2M	Buy	+30,536	New	+$1.19M	0.02%	590