Boothbay Fund Management, LLC Jbg Smith Properties Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 15,339 shares of JBGS stock, worth $232,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,339

Holding current value

$232,846

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.1 - $18.49 $231,618 - $283,618	15,339 New	15,339 $268,000
Q3 2023 Nov 14, 2023	BUY	$13.66 - $17.07 $286,313 - $357,787	20,960 Added 9.61%	239,127 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$13.58 - $15.73 $120,481 - $139,556	8,872 Added 4.24%	218,167 $3.28 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $579,599 - $884,292	42,555 Added 25.52%	209,295 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $872,146 - $1.02 Million	49,246 Added 41.91%	166,740 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $745,042 - $1.02 Million	40,164 Added 51.94%	117,494 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$23.05 - $29.55 $57,625 - $73,875	2,500 Added 3.34%	77,330 $1.83 Million
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $830,458 - $982,874	31,953 Added 74.52%	74,830 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $998,902 - $1.13 Million	-36,792 Reduced 46.18%	42,877 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $115,109 - $132,755	3,930 Added 5.19%	79,669 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $1.07 Million - $1.21 Million	34,736 Added 84.72%	75,739 $2.39 Million
Q1 2021 May 17, 2021	BUY	$29.86 - $33.69 $6,509 - $7,344	218 Added 0.53%	41,003 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$22.99 - $32.67 $137,595 - $195,529	5,985 Added 17.2%	40,785 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$25.77 - $30.04 $38,655 - $45,060	-1,500 Reduced 4.13%	34,800 $931,000
Q2 2020 Aug 14, 2020	SELL	$27.17 - $34.57 $983,554 - $1.25 Million	-36,200 Reduced 49.93%	36,300 $1.07 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $42.24 $481,755 - $821,863	19,457 Added 36.68%	72,500 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $40.33 $451,200 - $483,960	12,000 Added 29.24%	53,043 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $33,880 - $37,989	880 Added 2.19%	41,043 $1.62 Million
Q1 2019 May 15, 2019	SELL	$34.39 - $41.59 $29,988 - $36,266	-872 Reduced 2.13%	40,163 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$33.75 - $40.55 $514,653 - $618,346	15,249 Added 59.14%	41,035 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$35.12 - $37.81 $148,276 - $159,633	-4,222 Reduced 14.07%	25,786 $950,000
Q2 2018 Aug 14, 2018	SELL	$33.06 - $38.55 $1,454 - $1,696	-44 Reduced 0.15%	30,008 $1.09 Million
Q1 2018 May 14, 2018	BUY	$31.04 - $34.55 $932,814 - $1.04 Million	30,052 New	30,052 $1.01 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...

More about JBGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Jbg Smith Properties Transaction History