Cbre Investment Management Listed Real Assets LLC Jbg Smith Properties Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.66 - $17.07 $51,252 - $64,046	-3,752 Reduced 7.45%	46,620 $674,000
Q2 2023 Aug 11, 2023	SELL	$13.58 - $15.73 $78,872 - $91,359	-5,808 Reduced 10.34%	50,372 $757,000
Q1 2023 May 12, 2023	BUY	$13.62 - $20.78 $15,744 - $24,021	1,156 Added 2.1%	56,180 $846,000
Q4 2022 Feb 10, 2023	SELL	$17.71 - $20.69 $255,271 - $298,225	-14,414 Reduced 20.76%	55,024 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $996,283 - $1.37 Million	-53,708 Reduced 43.61%	69,438 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$23.05 - $29.55 $501,752 - $643,244	21,768 Added 21.47%	123,146 $2.91 Million
Q1 2022 May 06, 2022	SELL	$25.99 - $30.76 $52,837 - $62,535	-2,033 Reduced 1.97%	101,378 $2.96 Million
Q4 2021 Feb 11, 2022	BUY	$27.15 - $30.69 $34,561 - $39,068	1,273 Added 1.25%	103,411 $2.97 Million
Q3 2021 Nov 05, 2021	BUY	$29.29 - $33.78 $46,717 - $53,879	1,595 Added 1.59%	102,138 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$22.99 - $32.67 $64,739 - $91,998	-2,816 Reduced 2.72%	100,543 $3.14 Million
Q2 2020 Aug 12, 2020	SELL	$27.17 - $34.57 $404,697 - $514,920	-14,895 Reduced 12.6%	103,359 $3.06 Million
Q1 2020 May 13, 2020	BUY	$24.76 - $42.24 $2.93 Million - $5 Million	118,254 New	118,254 $3.76 Million
Q2 2019 Aug 12, 2019	SELL	$38.5 - $43.17 $14.1 Million - $15.8 Million	-365,077 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$34.39 - $41.59 $41.2 Million - $49.9 Million	-1,198,687 Reduced 76.65%	365,077 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$33.75 - $40.55 $4.41 Million - $5.29 Million	-130,570 Reduced 7.71%	1,563,764 $54.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.12 - $37.81 $47.2 Million - $50.8 Million	1,343,633 Added 383.13%	1,694,334 $62.4 Million
Q2 2018 Aug 10, 2018	BUY	$33.06 - $38.55 $11.6 Million - $13.5 Million	350,701 New	350,701 $12.8 Million

Others Institutions Holding JBGS

# of Institutions

218

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

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About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.87B
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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