Aqr Capital Management LLC Jbg Smith Properties Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Aqr Capital Management LLC holds 14,053 shares of JBGS stock, worth $214,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,053

Previous 16,129 12.87%

Holding current value

$214,027

Previous $274,000 17.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

81.9M

Call Options Held

43.3K

Put Options Held

13K

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.74B
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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Aqr Capital Management LLC Jbg Smith Properties Transaction History