Adelante Capital Management LLC Jbg Smith Properties Transaction History

Adelante Capital Management LLC

$1.27 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$25.99 - $30.76 $7.77 Million - $9.19 Million	-298,838 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $1.08 Million - $1.22 Million	-39,721 Reduced 11.73%	298,838 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $6,531 - $7,532	223 Added 0.07%	338,559 $10 Million
Q2 2021 Aug 17, 2021	SELL	$30.81 - $34.96 $1.99 Million - $2.26 Million	-64,533 Reduced 16.02%	338,336 $10.7 Million
Q1 2021 May 17, 2021	SELL	$29.86 - $33.69 $1.11 Million - $1.25 Million	-37,007 Reduced 8.41%	402,869 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$22.99 - $32.67 $117,363 - $166,780	5,105 Added 1.17%	439,876 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$25.77 - $30.04 $10.9 Million - $12.7 Million	-421,584 Reduced 49.23%	434,771 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.17 - $34.57 $1.24 Million - $1.58 Million	-45,728 Reduced 5.07%	856,355 $25.3 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $42.24 $10,721 - $18,289	433 Added 0.05%	902,083 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $4.31 Million - $4.53 Million	111,660 Added 14.13%	901,650 $36 Million
Q3 2019 Nov 13, 2019	BUY	$37.6 - $40.33 $4.7 Million - $5.04 Million	125,012 Added 18.8%	789,990 $31 Million
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $8.58 Million - $9.63 Million	222,975 Added 50.45%	664,978 $0
Q1 2019 May 14, 2019	BUY	$34.39 - $41.59 $194,750 - $235,524	5,663 Added 1.3%	442,003 $0
Q4 2018 Feb 14, 2019	BUY	$33.75 - $40.55 $2.91 Million - $3.49 Million	86,111 Added 24.59%	436,340 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.12 - $37.81 $12.3 Million - $13.2 Million	350,229 New	350,229 $12.9 Million

Others Institutions Holding JBGS

# of Institutions

215

Shares Held

82.1M

Call Options Held

35.6K

Put Options Held

21.1K

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About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $2B
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...

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