Waterfront Capital Partners’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-776,280
| Closed | -$14.7M | – | 44 |
|
|
2022
Q4 | $14.7M | Hold |
776,280
| – | – | 1.21% | 22 |
|
|
2022
Q3 | $14.4M | Sell |
776,280
-5,000
| -0.6% | -$92.9K | 1.08% | 27 |
|
|
2022
Q2 | $18.5M | Buy |
+781,280
| New | +$18.5M | 1.24% | 25 |
|
|
2020
Q3 | – | Sell |
-111,360
| Closed | -$3.29M | – | 52 |
|
|
2020
Q2 | $3.29M | Sell |
111,360
-261,310
| -70% | -$7.73M | 0.54% | 41 |
|
|
2020
Q1 | $11.9M | Buy |
372,670
+116,518
| +45% | +$3.71M | 1.46% | 21 |
|
|
2019
Q4 | $10.2M | Sell |
256,152
-1,560
| -0.6% | -$62.2K | 1.55% | 26 |
|
|
2019
Q3 | $10.1M | Sell |
257,712
-352,471
| -58% | -$13.8M | 1.56% | 24 |
|
|
2019
Q2 | $24M | Buy |
610,183
+21,095
| +4% | +$830K | 3.95% | 6 |
|
|
2019
Q1 | $24.4M | Sell |
589,088
-205,589
| -26% | -$8.5M | 3.55% | 7 |
|
|
2018
Q4 | $27.7M | Buy |
794,677
+83,338
| +12% | +$2.9M | 4.71% | 4 |
|
|
2018
Q3 | $26.2M | Buy |
711,339
+238,186
| +50% | +$8.77M | 3.51% | 10 |
|
|
2018
Q2 | $17.3M | Sell |
473,153
-389,188
| -45% | -$14.2M | 2.04% | 24 |
|
|
2018
Q1 | $29.1M | Buy |
862,341
+180,351
| +26% | +$6.08M | 3.49% | 1 |
|
|
2017
Q4 | $23.7M | Buy |
681,990
+119,375
| +21% | +$4.15M | 2.94% | 6 |
|
|
2017
Q3 | $19.2M | Buy |
+562,615
| New | +$19.2M | 2.73% | 16 |
|