Yale University’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.1M | 5.25% | 6 |
|
|
2019
Q4 | $22.7M | Sell |
569,754
-1,073,087
| -65% | -$42.8M | 36.21% | 1 |
|
|
2019
Q3 | $64.4M | Sell |
1,642,841
-400,643
| -20% | -$15.7M | 52.95% | 1 |
|
|
2019
Q2 | $80.4M | Sell |
2,043,484
-1,050,871
| -34% | -$41.3M | 66.49% | 1 |
|
|
2019
Q1 | $128M | Sell |
3,094,355
-776,763
| -20% | -$32.1M | 75.54% | 1 |
|
|
2018
Q4 | $135M | Sell |
3,871,118
-1,233,417
| -24% | -$42.9M | 19.79% | 3 |
|
|
2018
Q3 | $188M | Hold |
5,104,535
| – | – | 25.09% | 2 |
|
|
2018
Q2 | $186M | Sell |
5,104,535
-40,533
| -0.8% | -$1.48M | 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 | +$176M | 39.75% | 1 |
|