Allianz Asset Management Gmb H Jbg Smith Properties Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Jbg Smith Properties stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 404,137 shares of JBGS stock, worth $6.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404,137

Previous 268,697 50.41%

Holding current value

$6.66 Million

Previous $4.13 Million 57.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$14.0 - $16.11 $1.9 Million - $2.18 Million	135,440 Added 50.41%	404,137 $6.51 Million
Q4 2024 Feb 03, 2025	BUY	$14.91 - $18.71 $1.46 Million - $1.84 Million	98,232 Added 57.63%	268,697 $4.13 Million
Q3 2024 Nov 12, 2024	BUY	$15.1 - $18.49 $1.24 Million - $1.52 Million	82,352 Added 93.46%	170,465 $2.98 Million
Q2 2024 Aug 13, 2024	BUY	$13.84 - $16.16 $1.22 Million - $1.42 Million	88,113 New	88,113 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$12.81 - $17.98 $9,479 - $13,305	-740 Reduced 0.91%	80,586 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$13.66 - $17.07 $483,714 - $604,465	-35,411 Reduced 30.33%	81,326 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$13.58 - $15.73 $634,783 - $735,283	46,744 Added 66.78%	116,737 $1.76 Million
Q1 2023 May 11, 2023	BUY	$13.62 - $20.78 $953,304 - $1.45 Million	69,993 New	69,993 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$27.15 - $30.69 $798,074 - $902,132	-29,395 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$29.29 - $33.78 $3.08 Million - $3.56 Million	-105,307 Reduced 78.18%	29,395 $870,000
Q1 2021 May 13, 2021	BUY	$29.86 - $33.69 $1.19 Million - $1.35 Million	40,000 Added 42.24%	134,702 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$25.77 - $30.04 $340,138 - $396,497	-13,199 Reduced 12.23%	94,702 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$27.17 - $34.57 $22,388 - $28,485	-824 Reduced 0.76%	107,901 $3.19 Million
Q1 2020 May 14, 2020	SELL	$24.76 - $42.24 $1.17 Million - $1.99 Million	-47,105 Reduced 30.23%	108,725 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$38.6 - $40.54 $10,190 - $10,702	-264 Reduced 0.17%	155,830 $6.22 Million
Q3 2019 Nov 13, 2019	BUY	$37.6 - $40.33 $16,055 - $17,220	427 Added 0.27%	156,094 $6.12 Million
Q2 2019 Aug 08, 2019	BUY	$38.5 - $43.17 $5.99 Million - $6.72 Million	155,667 New	155,667 $6.12 Million

Others Institutions Holding JBGS

# of Institutions

220

Shares Held

77.9M

Call Options Held

10K

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 $1.88B
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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Allianz Asset Management Gmb H Jbg Smith Properties Transaction History