Centersquare Investment Management LLC Jbg Smith Properties Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$13.66 - $17.07 $1,229 - $1,536	90 Added 0.34%	26,934 $389,000
Q2 2023 Aug 14, 2023	BUY	$13.58 - $15.73 $1,276 - $1,478	94 Added 0.35%	26,844 $403,000
Q1 2023 May 11, 2023	SELL	$13.62 - $20.78 $191,660 - $292,416	-14,072 Reduced 34.47%	26,750 $402,000
Q4 2022 Feb 13, 2023	SELL	$17.71 - $20.69 $57.4 Million - $67.1 Million	-3,243,759 Reduced 98.76%	40,822 $774,000
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $12.3 Million - $16.9 Million	-665,643 Reduced 16.85%	3,284,581 $61 Million
Q2 2022 Aug 12, 2022	BUY	$23.05 - $29.55 $3.88 Million - $4.98 Million	168,527 Added 4.46%	3,950,224 $93.4 Million
Q1 2022 May 13, 2022	SELL	$25.99 - $30.76 $8.77 Million - $10.4 Million	-337,543 Reduced 8.19%	3,781,697 $111 Million
Q4 2021 Feb 11, 2022	SELL	$27.15 - $30.69 $467,957 - $528,972	-17,236 Reduced 0.42%	4,119,240 $118 Million
Q3 2021 Nov 12, 2021	SELL	$29.29 - $33.78 $15.6 Million - $18 Million	-533,753 Reduced 11.43%	4,136,476 $122 Million
Q2 2021 Aug 13, 2021	BUY	$30.81 - $34.96 $6.66 Million - $7.55 Million	216,027 Added 4.85%	4,670,229 $147 Million
Q1 2021 May 13, 2021	SELL	$29.86 - $33.69 $2.56 Million - $2.89 Million	-85,767 Reduced 1.89%	4,454,202 $142 Million
Q4 2020 Feb 12, 2021	SELL	$22.99 - $32.67 $12.7 Million - $18.1 Million	-553,400 Reduced 10.87%	4,539,969 $142 Million
Q3 2020 Nov 13, 2020	BUY	$25.77 - $30.04 $11.8 Million - $13.7 Million	457,042 Added 9.86%	5,093,369 $136 Million
Q2 2020 Aug 11, 2020	BUY	$27.17 - $34.57 $16.8 Million - $21.4 Million	619,160 Added 15.41%	4,636,327 $137 Million
Q1 2020 May 14, 2020	SELL	$24.76 - $42.24 $10.6 Million - $18.1 Million	-429,152 Reduced 9.65%	4,017,167 $128 Million
Q4 2019 Feb 12, 2020	BUY	$38.6 - $40.54 $25.7 Million - $27 Million	665,340 Added 17.6%	4,446,319 $177 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $40.33 $51.8 Million - $55.6 Million	1,378,830 Added 57.4%	3,780,979 $148 Million
Q3 2019 Nov 13, 2019	BUY	$37.6 - $40.33 $40.8 Million - $43.7 Million	1,083,897 Added 82.22%	2,402,149 $148 Million
Q2 2019 Aug 08, 2019	BUY	$38.5 - $43.17 $14.5 Million - $16.2 Million	376,266 Added 39.94%	1,318,252 $51.9 Million
Q1 2019 May 10, 2019	BUY	$34.39 - $41.59 $29.3 Million - $35.4 Million	850,762 Added 932.61%	941,986 $39 Million
Q1 2019 May 09, 2019	SELL	$34.39 - $41.59 $25 Million - $30.3 Million	-727,527 Reduced 88.86%	91,224 $38.2 Million
Q4 2018 Feb 13, 2019	BUY	$33.75 - $40.55 $12.9 Million - $15.5 Million	382,231 Added 87.56%	818,751 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.12 - $37.81 $2.18 Million - $2.34 Million	61,980 Added 16.55%	436,520 $16.1 Million
Q2 2018 Aug 09, 2018	BUY	$33.06 - $38.55 $12.4 Million - $14.4 Million	374,540 New	374,540 $13.7 Million

Others Institutions Holding JBGS

# of Institutions

217

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 $1.74B
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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