Yale University’s JBG SMITH JBGS Stock Holding History

Yale University’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
2020 Q3	–	Sell	-440,804	Closed	-$14M	–	9
2020 Q2	$14M	Hold	440,804	–	–	5.25%	6
2020 Q1	$14M	Sell	440,804 -128,950	-23%	-$4.85M	5.25%	6
2019 Q4	$22.7M	Sell	569,754 -1,073,087	-65%	-$42.5M	36.21%	1
2019 Q3	$64.4M	Sell	1,642,841 -400,643	-20%	-$15.6M	52.95%	1
2019 Q2	$80.4M	Sell	2,043,484 -1,050,871	-34%	-$43.2M	66.49%	1
2019 Q1	$128M	Sell	3,094,355 -776,763	-20%	-$30.5M	75.54%	1
2018 Q4	$135M	Sell	3,871,118 -1,233,417	-24%	-$46.4M	19.79%	3
2018 Q3	$188M	Hold	5,104,535	–	–	25.09%	2
2018 Q2	$186M	Sell	5,104,535 -40,533	-0.8%	-$1.47M	50.97%	1
2018 Q1	$173M	Hold	5,145,068	–	–	48.24%	1
2017 Q4	$179M	Hold	5,145,068	–	–	58.8%	1
2017 Q3	$176M	Buy	+5,145,068	New	+$174M	39.75%	1

Other funds holding JBGS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return