WAM
JBGS
Wolverine Asset Management’s JBG SMITH JBGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $965K | Sell |
55,764
-17,205
| -24% | -$298K | 0.01% | 438 |
|
2025
Q1 | $1.18M | Sell |
72,969
-8,014
| -10% | -$129K | 0.01% | 393 |
|
2024
Q4 | $1.24M | Sell |
80,983
-19,461
| -19% | -$299K | 0.01% | 377 |
|
2024
Q3 | $1.76M | Sell |
100,444
-31,374
| -24% | -$548K | 0.02% | 296 |
|
2024
Q2 | $2.01M | Buy |
131,818
+114,891
| +679% | +$1.75M | 0.02% | 267 |
|
2024
Q1 | $272K | Buy |
+16,927
| New | +$272K | ﹤0.01% | 587 |
|
2023
Q4 | – | Sell |
-27,115
| Closed | -$392K | – | 1501 |
|
2023
Q3 | $392K | Sell |
27,115
-25,945
| -49% | -$375K | ﹤0.01% | 640 |
|
2023
Q2 | $798K | Buy |
53,060
+25,095
| +90% | +$377K | 0.01% | 488 |
|
2023
Q1 | $421K | Sell |
27,965
-4,918
| -15% | -$74.1K | 0.01% | 647 |
|
2022
Q4 | $624K | Sell |
32,883
-30,985
| -49% | -$588K | 0.01% | 623 |
|
2022
Q3 | $1.19M | Buy |
63,868
+35,972
| +129% | +$668K | 0.01% | 549 |
|
2022
Q2 | $659K | Sell |
27,896
-1,118
| -4% | -$26.4K | 0.01% | 721 |
|
2022
Q1 | $847K | Sell |
29,014
-12,713
| -30% | -$371K | 0.01% | 651 |
|
2021
Q4 | $1.2M | Buy |
41,727
+18,728
| +81% | +$537K | 0.01% | 538 |
|
2021
Q3 | $681K | Buy |
22,999
+11,411
| +98% | +$338K | 0.01% | 667 |
|
2021
Q2 | $365K | Buy |
+11,588
| New | +$365K | ﹤0.01% | 839 |
|
2021
Q1 | – | Sell |
-24,579
| Closed | -$768K | – | 1873 |
|
2020
Q4 | $768K | Sell |
24,579
-89,364
| -78% | -$2.79M | 0.01% | 523 |
|
2020
Q3 | $3.05M | Sell |
113,943
-3,785
| -3% | -$101K | 0.03% | 230 |
|
2020
Q2 | $3.48M | Buy |
117,728
+39,480
| +50% | +$1.17M | 0.04% | 217 |
|
2020
Q1 | $2.49M | Sell |
78,248
-37,251
| -32% | -$1.19M | 0.04% | 252 |
|
2019
Q4 | $4.61M | Buy |
115,499
+111,630
| +2,885% | +$4.45M | 0.05% | 200 |
|
2019
Q3 | $151K | Sell |
3,869
-20,531
| -84% | -$801K | ﹤0.01% | 778 |
|
2019
Q2 | $959K | Buy |
+24,400
| New | +$959K | 0.01% | 460 |
|
2018
Q4 | – | Sell |
-23,708
| Closed | -$873K | – | 1198 |
|
2018
Q3 | $873K | Buy |
23,708
+20,069
| +551% | +$739K | 0.01% | 549 |
|
2018
Q2 | $132K | Buy |
+3,639
| New | +$132K | ﹤0.01% | 784 |
|
2017
Q4 | – | Sell |
-20,151
| Closed | -$689K | – | 1055 |
|
2017
Q3 | $689K | Buy |
+20,151
| New | +$689K | 0.01% | 430 |
|