Wellington Management Group’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,286,706
| Closed | -$21.9M | – | 1925 |
|
|
2023
Q4 | $21.9M | Buy |
1,286,706
+153,552
| +14% | +$2.61M | ﹤0.01% | 914 |
|
|
2023
Q3 | $16.4M | Buy |
+1,133,154
| New | +$16.4M | ﹤0.01% | 977 |
|
|
2021
Q4 | – | Sell |
-1,000,000
| Closed | -$29.6M | – | 2236 |
|
|
2021
Q3 | $29.6M | Sell |
1,000,000
-2,732,307
| -73% | -$80.9M | 0.01% | 972 |
|
|
2021
Q2 | $118M | Sell |
3,732,307
-139,312
| -4% | -$4.39M | 0.02% | 588 |
|
|
2021
Q1 | $123M | Sell |
3,871,619
-1,113,567
| -22% | -$35.4M | 0.02% | 548 |
|
|
2020
Q4 | $156M | Buy |
4,985,186
+1,517,621
| +44% | +$47.5M | 0.03% | 474 |
|
|
2020
Q3 | $92.7M | Buy |
3,467,565
+147,641
| +4% | +$3.95M | 0.02% | 538 |
|
|
2020
Q2 | $98.2M | Buy |
3,319,924
+407,050
| +14% | +$12M | 0.02% | 529 |
|
|
2020
Q1 | $92.7M | Buy |
+2,912,874
| New | +$92.7M | 0.02% | 481 |
|
|
2019
Q3 | – | Sell |
-58,488
| Closed | -$2.3M | – | 2066 |
|
|
2019
Q2 | $2.3M | Sell |
58,488
-41,568
| -42% | -$1.63M | ﹤0.01% | 1590 |
|
|
2019
Q1 | $4.14M | Sell |
100,056
-37,801
| -27% | -$1.56M | ﹤0.01% | 1426 |
|
|
2018
Q4 | $4.8M | Sell |
137,857
-48,417
| -26% | -$1.69M | ﹤0.01% | 1393 |
|
|
2018
Q3 | $6.86M | Sell |
186,274
-25,559
| -12% | -$941K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $7.73M | Buy |
211,833
+14,237
| +7% | +$519K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $6.66M | Buy |
197,596
+68,295
| +53% | +$2.3M | ﹤0.01% | 1394 |
|
|
2017
Q4 | $4.49M | Buy |
+129,301
| New | +$4.49M | ﹤0.01% | 1506 |
|