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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

VCM

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

Yale University's JBGS Position: Q3 2020 in Review

Yale University sold out of JBG SMITH (JBGS) in Q3 2020, closing a stake of 440,804 shares — an estimated $14M sold.

Yale University first reported a position in JBGS in Q3 2017 and held it in 12 quarters. The position peaked at $188M in Q3 2018. 232 funds tracked by Wall St. Rank hold JBGS as of Q3 2020.

Yale University reported no remaining JBG SMITH position as of Q3 2020 after selling out during the quarter.
Yale University sold 440,804 JBG SMITH shares in Q3 2020, an estimated $14M.
Yale University first reported a position in JBG SMITH in Q3 2017 and held it in 12 quarters.
Yale University's JBG SMITH position peaked at $188M in Q3 2018.
232 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2020.

Based on Yale University's 13F filing for Q3 2020, filed 12 Nov 2020.