Abrdn PLC Jbg Smith Properties Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Abrdn PLC holds 16,467 shares of JBGS stock, worth $249,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,467

Previous 16,022 2.78%

Holding current value

$249,969

Previous $244,000 17.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$15.1 - $18.49 $6,719 - $8,228	445 Added 2.78%	16,467 $287,000
Q2 2024 Aug 09, 2024	SELL	$13.84 - $16.16 $5,010 - $5,849	-362 Reduced 2.21%	16,022 $244,000
Q1 2024 May 08, 2024	SELL	$15.81 - $17.42 $32,521 - $35,832	-2,057 Reduced 11.15%	16,384 $262,000
Q4 2023 Jan 31, 2024	SELL	$12.81 - $17.98 $53,507 - $75,102	-4,177 Reduced 18.47%	18,441 $313,000
Q3 2023 Nov 06, 2023	BUY	$13.66 - $17.07 $17,935 - $22,412	1,313 Added 6.16%	22,618 $327,000
Q2 2023 Jun 20, 2024	BUY	$13.58 - $15.73 $24,036 - $27,842	1,770 Added 9.06%	21,305 $320,000
Q2 2023 Aug 04, 2023	BUY	$13.58 - $15.73 $24,036 - $27,842	1,770 Added 9.06%	21,305 $320,000
Q1 2023 Jun 20, 2024	BUY	$13.62 - $20.78 $4,930 - $7,522	362 Added 1.89%	19,535 $294,000
Q1 2023 Apr 28, 2023	BUY	$13.62 - $20.78 $4,930 - $7,522	362 Added 1.89%	19,535 $294,000
Q4 2022 Jun 20, 2024	BUY	$17.71 - $20.69 $49,393 - $57,704	2,789 Added 17.02%	19,173 $363,000
Q4 2022 Feb 09, 2023	SELL	$17.71 - $20.69 $84,441 - $98,649	-4,768 Reduced 19.92%	19,173 $363,000
Q3 2022 Nov 10, 2022	SELL	$18.55 - $25.44 $15,377 - $21,089	-829 Reduced 3.35%	23,941 $445,000
Q2 2022 Aug 05, 2022	SELL	$23.05 - $29.55 $57,993 - $74,347	-2,516 Reduced 9.22%	24,770 $596,000
Q1 2022 May 04, 2022	BUY	$25.99 - $30.76 $12,891 - $15,256	496 Added 1.85%	27,286 $799,000
Q4 2021 Feb 08, 2022	BUY	$27.15 - $30.69 $33,041 - $37,349	1,217 Added 4.76%	26,790 $769,000
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $11,042 - $12,735	377 Added 1.5%	25,573 $769,000
Q2 2021 Aug 10, 2021	BUY	$30.81 - $34.96 $398,927 - $452,662	12,948 Added 105.72%	25,196 $794,000
Q1 2021 May 06, 2021	BUY	$29.86 - $33.69 $126,755 - $143,014	4,245 Added 53.04%	12,248 $389,000
Q4 2020 Feb 10, 2021	BUY	$22.99 - $32.67 $183,988 - $261,458	8,003 New	8,003 $250,000
Q4 2018 Feb 12, 2019	SELL	$33.75 - $40.55 $3.43 Million - $4.13 Million	-101,752 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.12 - $37.81 $45,550 - $49,039	-1,297 Reduced 1.26%	101,752 $3.75 Million
Q2 2018 Aug 09, 2018	BUY	$33.06 - $38.55 $3.41 Million - $3.97 Million	103,049 New	103,049 $3.76 Million
Q1 2018 May 15, 2018	SELL	$31.04 - $34.55 $268,744 - $299,133	-8,658 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $278,960 - $307,185	8,658	8,658 $296,000

Others Institutions Holding JBGS

# of Institutions

217

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.74B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

More about JBGS

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