Waterfront Capital Partners’s JBG SMITH JBGS Stock Holding History

Waterfront Capital Partners’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 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%	-$115K	1.08%	27
2022 Q2	$18.5M	Buy	+781,280	New	+$20.2M	1.24%	25
2020 Q3	–	Sell	-111,360	Closed	-$3.29M	–	52
2020 Q2	$3.29M	Sell	111,360 -261,310	-70%	-$8.1M	0.54%	42
2020 Q1	$11.9M	Buy	372,670 +116,518	+45%	+$4.38M	1.46%	22
2019 Q4	$10.2M	Sell	256,152 -1,560	-0.6%	-$61.7K	1.55%	26
2019 Q3	$10.1M	Sell	257,712 -352,471	-58%	-$13.8M	1.56%	26
2019 Q2	$24M	Buy	610,183 +21,095	+4%	+$868K	3.95%	6
2019 Q1	$24.4M	Sell	589,088 -205,589	-26%	-$8.07M	3.55%	7
2018 Q4	$27.7M	Buy	794,677 +83,338	+12%	+$3.13M	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%	-$14.1M	2.04%	25
2018 Q1	$29.1M	Buy	862,341 +180,351	+26%	+$5.98M	3.49%	1
2017 Q4	$23.7M	Buy	681,990 +119,375	+21%	+$3.94M	2.94%	7
2017 Q3	$19.2M	Buy	+562,615	New	+$19.1M	2.73%	17

Other funds holding JBGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waterfront Capital Partners's JBGS Position: Q1 2023 in Review

Waterfront Capital Partners sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 776,280 shares — an estimated $14.7M sold.

Waterfront Capital Partners first reported a position in JBGS in Q3 2017 and held it in 15 quarters. The position peaked at $29.1M in Q1 2018. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

Waterfront Capital Partners reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
Waterfront Capital Partners sold 776,280 JBG SMITH shares in Q1 2023, an estimated $14.7M.
Waterfront Capital Partners first reported a position in JBG SMITH in Q3 2017 and held it in 15 quarters.
Waterfront Capital Partners's JBG SMITH position peaked at $29.1M in Q1 2018.
237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on Waterfront Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.