Asset Management One Co., Ltd. Jbg Smith Properties Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Jbg Smith Properties stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 125,610 shares of JBGS stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,610

Previous 121,480 3.4%

Holding current value

$1.86 Million

Previous $2.12 Million 9.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$14.91 - $18.71 $61,578 - $77,272	4,130 Added 3.4%	125,610 $1.93 Million
Q3 2024 Oct 30, 2024	BUY	$15.1 - $18.49 $10,268 - $12,573	680 Added 0.56%	121,480 $2.12 Million
Q2 2024 Jul 18, 2024	SELL	$13.84 - $16.16 $144,254 - $168,435	-10,423 Reduced 7.94%	120,800 $1.84 Million
Q1 2024 May 02, 2024	SELL	$15.81 - $17.42 $21,865 - $24,091	-1,383 Reduced 1.04%	131,223 $2.11 Million
Q4 2023 Jan 24, 2024	SELL	$12.81 - $17.98 $202,602 - $284,371	-15,816 Reduced 10.66%	132,606 $2.26 Million
Q3 2023 Oct 19, 2023	SELL	$13.66 - $17.07 $149,727 - $187,104	-10,961 Reduced 6.88%	148,422 $2.15 Million
Q2 2023 Jul 31, 2023	SELL	$13.58 - $15.73 $36,041 - $41,747	-2,654 Reduced 1.64%	159,383 $2.4 Million
Q1 2023 Apr 25, 2023	BUY	$13.62 - $20.78 $87,576 - $133,615	6,430 Added 4.13%	162,037 $2.44 Million
Q4 2022 Feb 06, 2023	BUY	$17.71 - $20.69 $132,771 - $155,112	7,497 Added 5.06%	155,607 $2.95 Million
Q3 2022 Nov 04, 2022	SELL	$18.55 - $25.44 $408,526 - $560,265	-22,023 Reduced 12.94%	148,110 $2.75 Million
Q2 2022 Jul 29, 2022	SELL	$23.05 - $29.55 $21,113 - $27,067	-916 Reduced 0.54%	170,133 $4.02 Million
Q1 2022 May 13, 2022	SELL	$25.99 - $30.76 $281,835 - $333,561	-10,844 Reduced 5.96%	171,049 $5 Million
Q4 2021 Feb 09, 2022	BUY	$27.15 - $30.69 $198,493 - $224,374	7,311 Added 4.19%	181,893 $5.21 Million
Q3 2021 Nov 02, 2021	SELL	$29.29 - $33.78 $303,678 - $350,231	-10,368 Reduced 5.61%	174,582 $5.17 Million
Q2 2021 Aug 03, 2021	SELL	$30.81 - $34.96 $193,610 - $219,688	-6,284 Reduced 3.29%	184,950 $5.83 Million
Q1 2021 May 14, 2021	SELL	$29.86 - $33.69 $27,232 - $30,725	-912 Reduced 0.47%	191,234 $6.08 Million
Q4 2020 Feb 12, 2021	SELL	$22.99 - $32.67 $129,939 - $184,650	-5,652 Reduced 2.86%	192,146 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$25.77 - $30.04 $151,269 - $176,334	-5,870 Reduced 2.88%	197,798 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $443,658 - $564,493	16,329 Added 8.72%	203,668 $6.02 Million
Q1 2020 May 14, 2020	SELL	$24.76 - $42.24 $781,524 - $1.33 Million	-31,564 Reduced 14.42%	187,339 $5.96 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $5,365 - $5,635	139 Added 0.06%	218,903 $8.73 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $420,330 - $450,849	-11,179 Reduced 4.86%	218,764 $8.58 Million
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $733,925 - $822,949	19,063 Added 9.04%	229,943 $9.05 Million
Q1 2019 May 15, 2019	SELL	$34.39 - $41.59 $168,442 - $203,707	-4,898 Reduced 2.27%	210,880 $8.72 Million
Q4 2018 Feb 13, 2019	SELL	$33.75 - $40.55 $57,712 - $69,340	-1,710 Reduced 0.79%	215,778 $7.44 Million
Q3 2018 Nov 14, 2018	BUY	$35.12 - $37.81 $1.07 Million - $1.15 Million	30,513 Added 16.32%	217,488 $7.83 Million
Q2 2018 Aug 14, 2018	SELL	$33.06 - $38.55 $29,026 - $33,846	-878 Reduced 0.47%	186,975 $6.83 Million
Q1 2018 May 14, 2018	SELL	$31.04 - $34.55 $230,689 - $256,775	-7,432 Reduced 3.81%	187,853 $6.33 Million
Q4 2017 Feb 14, 2018	SELL	$31.1 - $35.63 $50,817 - $58,219	-1,634 Reduced 0.83%	195,285 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $6.34 Million - $6.99 Million	196,919	196,919 $6.71 Million

Others Institutions Holding JBGS

# of Institutions

215

Shares Held

77.8M

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 $1.69B
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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Asset Management One Co., Ltd. Jbg Smith Properties Transaction History