Aristotle Capital Boston, LLC Jbg Smith Properties Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 697,264 shares of JBGS stock, worth $10.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

697,264

Previous 720,475 3.22%

Holding current value

$10.6 Million

Previous $11 Million 11.08%

% of portfolio

0.42%

Previous 0.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.1 - $18.49 $350,486 - $429,171	-23,211 Reduced 3.22%	697,264 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$13.84 - $16.16 $1.16 Million - $1.35 Million	-83,636 Reduced 10.4%	720,475 $11 Million
Q1 2024 May 15, 2024	SELL	$15.81 - $17.42 $177,087 - $195,121	-11,201 Reduced 1.37%	804,111 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $17.98 $594,076 - $833,840	-46,376 Reduced 5.38%	815,312 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.66 - $17.07 $85,497 - $106,841	6,259 Added 0.73%	861,688 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.58 - $15.73 $384,599 - $445,489	28,321 Added 3.42%	855,429 $12.9 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $1.15 Million - $1.76 Million	84,727 Added 11.41%	827,108 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $20.69 $428,865 - $501,029	-24,216 Reduced 3.16%	742,381 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $1.84 Million - $2.52 Million	-98,998 Reduced 11.44%	766,597 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.05 - $29.55 $1.24 Million - $1.58 Million	53,622 Added 6.6%	865,595 $20.5 Million
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $8.48 Million - $10 Million	326,202 Added 67.15%	811,973 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $720,778 - $814,758	-26,548 Reduced 5.18%	485,771 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $1.93 Million - $2.23 Million	65,931 Added 14.77%	512,319 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$30.81 - $34.96 $327,109 - $371,170	-10,617 Reduced 2.32%	446,388 $14.1 Million
Q1 2021 May 17, 2021	SELL	$29.86 - $33.69 $1.85 Million - $2.09 Million	-62,036 Reduced 11.95%	457,005 $14.5 Million
Q4 2020 Feb 22, 2021	BUY	$22.99 - $32.67 $201,484 - $286,319	8,764 Added 1.72%	519,041 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$22.99 - $32.67 $134,445 - $191,054	-5,848 Reduced 1.13%	510,277 $16 Million
Q3 2020 Nov 16, 2020	BUY	$25.77 - $30.04 $1.11 Million - $1.3 Million	43,200 Added 9.13%	516,125 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $1.15 Million - $1.47 Million	42,464 Added 9.86%	472,925 $14 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $42.24 $986,091 - $1.68 Million	-39,826 Reduced 8.47%	430,461 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$38.6 - $40.54 $671,138 - $704,868	-17,387 Reduced 3.57%	470,287 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $40.33 $2.5 Million - $2.68 Million	66,461 Added 15.78%	487,674 $19.1 Million
Q2 2019 Mar 04, 2020	BUY	$38.5 - $43.17 $12.1 Million - $13.6 Million	314,155 Added 293.44%	421,213 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$38.5 - $43.17 $11.5 Million - $12.9 Million	-298,610 Reduced 73.61%	107,058 $4.21 Million
Q1 2019 Mar 04, 2020	BUY	$34.39 - $41.59 $10.5 Million - $12.7 Million	306,231 Added 307.96%	405,668 $16.8 Million
Q1 2019 May 15, 2019	BUY	$34.39 - $41.59 $152,554 - $184,493	4,436 Added 4.67%	99,437 $4.11 Million
Q4 2018 Feb 13, 2019	BUY	$33.75 - $40.55 $702,708 - $844,291	20,821 Added 28.07%	95,001 $3.31 Million
Q3 2018 Nov 14, 2018	BUY	$35.12 - $37.81 $468,079 - $503,931	13,328 Added 21.9%	74,180 $2.73 Million
Q2 2018 Aug 13, 2018	SELL	$33.06 - $38.55 $7.06 Million - $8.23 Million	-213,560 Reduced 77.82%	60,852 $2.22 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $34.55 $4.38 Million - $4.88 Million	141,193 Added 105.99%	274,412 $9.25 Million
Q4 2017 Feb 14, 2018	BUY	$31.1 - $35.63 $2.37 Million - $2.72 Million	76,328 Added 134.17%	133,219 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $1.83 Million - $2.02 Million	56,891	56,891 $1.95 Million

Others Institutions Holding JBGS

# of Institutions

217

Shares Held

78.4M

Call Options Held

19.3K

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 $1.74B
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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Aristotle Capital Boston, LLC Jbg Smith Properties Transaction History