Black Rock Inc. Jbg Smith Properties Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Jbg Smith Properties stock. As of the latest transaction made, Black Rock Inc. holds 18,276,540 shares of JBGS stock, worth $271 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,276,540

Previous 18,192,553 0.46%

Holding current value

$271 Million

Previous $309 Million 5.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.81 - $17.42 $1.33 Million - $1.46 Million	83,987 Added 0.46%	18,276,540 $293 Million
Q4 2023 Feb 13, 2024	SELL	$12.81 - $17.98 $20.8 Million - $29.3 Million	-1,626,914 Reduced 8.21%	18,192,553 $309 Million
Q3 2023 Nov 13, 2023	SELL	$13.66 - $17.07 $20.2 Million - $25.2 Million	-1,477,764 Reduced 6.94%	19,819,467 $287 Million
Q2 2023 Aug 11, 2023	BUY	$13.58 - $15.73 $38.5 Million - $44.6 Million	2,836,299 Added 15.36%	21,297,231 $320 Million
Q1 2023 May 12, 2023	BUY	$13.62 - $20.78 $77 Million - $117 Million	5,653,234 Added 44.14%	18,460,932 $278 Million

Q4 2022 Feb 13, 2023	BUY	$17.71 - $20.69 $21 Million - $24.5 Million	1,184,626 Added 10.19%	12,807,698 $243 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $20.3 Million - $27.9 Million	-1,095,807 Reduced 8.62%	11,623,072 $216 Million
Q2 2022 Aug 12, 2022	SELL	$23.05 - $29.55 $9.25 Million - $11.9 Million	-401,263 Reduced 3.06%	12,718,879 $301 Million
Q1 2022 May 12, 2022	SELL	$25.99 - $30.76 $23.9 Million - $28.2 Million	-918,383 Reduced 6.54%	13,120,142 $383 Million
Q4 2021 Feb 10, 2022	BUY	$27.15 - $30.69 $17.5 Million - $19.8 Million	644,238 Added 4.81%	14,038,525 $403 Million
Q3 2021 Nov 09, 2021	BUY	$29.29 - $33.78 $807,964 - $931,821	27,585 Added 0.21%	13,394,287 $397 Million
Q2 2021 Aug 11, 2021	BUY	$30.81 - $34.96 $412 Million - $467 Million	13,366,702 New	13,366,702 $421 Million

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 $1.7B
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...

More about JBGS

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