Apg Asset Management Us Inc. Jbg Smith Properties Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.66 - $17.07 $699,337 - $873,915	-51,196 Reduced 9.63%	480,407 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$13.58 - $15.73 $1,982 - $2,296	-146 Reduced 0.03%	531,603 $8 Million
Q1 2023 May 12, 2023	SELL	$13.62 - $20.78 $1.73 Million - $2.63 Million	-126,690 Reduced 19.24%	531,749 $8.01 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $20.69 $1.67 Million - $1.95 Million	-94,302 Reduced 12.53%	658,439 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $1.97 Million - $2.7 Million	-106,090 Reduced 12.35%	752,741 $14 Million
Q2 2022 Aug 12, 2022	SELL	$23.05 - $29.55 $19.6 Million - $25.1 Million	-849,127 Reduced 49.72%	858,831 $20.8 Million
Q1 2022 May 12, 2022	SELL	$25.99 - $30.76 $1.47 Million - $1.74 Million	-56,542 Reduced 3.2%	1,707,958 $49.9 Million
Q4 2021 Feb 11, 2022	BUY	$27.15 - $30.69 $3.62 Million - $4.1 Million	133,500 Added 8.19%	1,764,500 $50.7 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $33.78 $83.9 Million - $96.7 Million	-2,863,500 Reduced 63.71%	1,631,000 $49.1 Million
Q2 2021 Aug 13, 2021	SELL	$30.81 - $34.96 $84 Million - $95.3 Million	-2,725,000 Reduced 37.74%	4,494,500 $142 Million
Q3 2020 Nov 12, 2020	BUY	$25.77 - $30.04 $20.2 Million - $23.6 Million	784,000 Added 12.18%	7,219,500 $193 Million
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $69.8 Million - $88.9 Million	2,570,797 Added 66.52%	6,435,500 $190 Million
Q1 2020 May 14, 2020	SELL	$24.76 - $42.24 $13.8 Million - $23.5 Million	-556,300 Reduced 12.58%	3,864,703 $123 Million
Q4 2019 Feb 13, 2020	BUY	$38.6 - $40.54 $10 Million - $10.5 Million	259,300 Added 6.23%	4,421,003 $176 Million
Q4 2018 Feb 13, 2019	BUY	$33.75 - $40.55 $10.4 Million - $12.5 Million	307,641 Added 7.98%	4,161,703 $145 Million
Q3 2018 Nov 09, 2018	BUY	$35.12 - $37.81 $328,688 - $353,863	9,359 Added 0.24%	3,854,062 $142 Million
Q4 2017 Jan 22, 2018	BUY	$31.1 - $35.63 $39.2 Million - $44.9 Million	1,260,000 Added 48.75%	3,844,703 $134 Million
Q3 2017 Oct 23, 2017	BUY	$32.22 - $35.48 $83.3 Million - $91.7 Million	2,584,703	2,584,703 $88.4 Million

Others Institutions Holding JBGS

# of Institutions

216

Shares Held

77.9M

Call Options Held

19.3K

Put Options Held

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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 $1.76B
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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