Alpha Crest Capital Management LLC Jbg Smith Properties Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $400,865 - $549,758	-21,610 Reduced 66.9%	10,693 $199,000
Q2 2022 Aug 11, 2022	BUY	$23.05 - $29.55 $744,584 - $954,553	32,303 New	32,303 $764,000
Q1 2022 May 12, 2022	SELL	$25.99 - $30.76 $1.5 Million - $1.78 Million	-57,900 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$27.15 - $30.69 $1.35 Million - $1.53 Million	49,900 Added 623.75%	57,900 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$29.29 - $33.78 $1.46 Million - $1.68 Million	-49,682 Reduced 86.13%	8,000 $237,000

Q2 2021 Aug 12, 2021	BUY	$30.81 - $34.96 $1.17 Million - $1.33 Million	38,082 Added 194.3%	57,682 $1.82 Million
Q1 2021 May 13, 2021	BUY	$29.86 - $33.69 $391,166 - $441,338	13,100 Added 201.54%	19,600 $623,000
Q4 2020 Feb 12, 2021	BUY	$22.99 - $32.67 $149,435 - $212,355	6,500 New	6,500 $203,000
Q3 2020 Nov 12, 2020	SELL	$25.77 - $30.04 $185,544 - $216,288	-7,200 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$27.17 - $34.57 $195,624 - $248,904	7,200 New	7,200 $213,000
Q1 2020 May 13, 2020	SELL	$24.76 - $42.24 $183,224 - $312,576	-7,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.6 - $40.54 $42,460 - $44,594	1,100 Added 17.46%	7,400 $295,000
Q3 2019 Nov 12, 2019	SELL	$37.6 - $40.33 $1.07 Million - $1.15 Million	-28,400 Reduced 81.84%	6,300 $247,000
Q2 2019 Aug 12, 2019	BUY	$38.5 - $43.17 $924,000 - $1.04 Million	24,000 Added 224.3%	34,700 $1.37 Million
Q1 2019 May 10, 2019	BUY	$34.39 - $41.59 $367,973 - $445,013	10,700 New	10,700 $442,000

211

81.9M

43.3K

13K

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...

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