Aqr Capital Management LLC Jbg Smith Properties Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.84 - $16.16 $204,652 - $238,957	14,787 Added 105.22%	28,840 $439,000
Q1 2024 May 15, 2024	SELL	$15.81 - $17.42 $32,821 - $36,163	-2,076 Reduced 12.87%	14,053 $225,000
Q4 2023 Feb 14, 2024	SELL	$12.81 - $17.98 $4.34 Million - $6.1 Million	-339,008 Reduced 95.46%	16,129 $274,000
Q3 2023 Nov 14, 2023	SELL	$13.66 - $17.07 $7.51 Million - $9.38 Million	-549,760 Reduced 60.75%	355,137 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$13.58 - $15.73 $854,467 - $989,747	-62,921 Reduced 6.5%	904,897 $13.6 Million
Q1 2023 May 15, 2023	SELL	$13.62 - $20.78 $234,999 - $358,538	-17,254 Reduced 1.75%	967,818 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $2.89 Million - $3.37 Million	162,952 Added 19.82%	985,072 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $364,804 - $500,303	19,666 Added 2.45%	822,120 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.05 - $29.55 $3.01 Million - $3.86 Million	130,733 Added 19.46%	802,454 $18.9 Million
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $1.03 Million - $1.22 Million	39,553 Added 6.26%	671,721 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $4.26 Million - $4.82 Million	156,957 Added 33.03%	632,168 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $8.4 Million - $9.68 Million	286,660 Added 152.03%	475,211 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $2.14 Million - $2.43 Million	69,549 Added 58.44%	188,551 $5.94 Million
Q1 2021 May 17, 2021	BUY	$29.86 - $33.69 $2.73 Million - $3.08 Million	91,513 Added 332.91%	119,002 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$22.99 - $32.67 $186,448 - $264,953	8,110 Added 41.85%	27,489 $847,000
Q3 2020 Nov 16, 2020	BUY	$25.77 - $30.04 $13,091 - $15,260	508 Added 2.69%	19,379 $518,000
Q2 2020 Aug 17, 2020	BUY	$27.17 - $34.57 $244,665 - $311,302	9,005 Added 91.27%	18,871 $555,000
Q1 2020 May 15, 2020	SELL	$24.76 - $42.24 $261,688 - $446,434	-10,569 Reduced 51.72%	9,866 $314,000
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $788,791 - $828,434	20,435 New	20,435 $815,000
Q2 2019 Aug 14, 2019	SELL	$38.5 - $43.17 $529,644 - $593,889	-13,757 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.75 - $40.55 $147,487 - $177,203	-4,370 Reduced 24.11%	13,757 $479,000
Q3 2018 Nov 15, 2018	BUY	$35.12 - $37.81 $47,236 - $50,854	1,345 Added 8.01%	18,127 $668,000
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $554,812 - $646,946	16,782 New	16,782 $612,000
Q4 2017 Feb 14, 2018	SELL	$31.1 - $35.63 $352,207 - $403,509	-11,325 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $364,891 - $401,810	11,325	11,325 $387,000

Others Institutions Holding JBGS

# of Institutions

218

Shares Held

78.4M

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 $1.88B
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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