D. E. Shaw & Co., Inc. Jbg Smith Properties Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Jbg Smith Properties stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 304,751 shares of JBGS stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,751

Previous 471,353 35.35%

Holding current value

$4.64 Million

Previous $8.02 Million 38.99%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.81 - $17.42 $2.63 Million - $2.9 Million	-166,602 Reduced 35.35%	304,751 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$12.81 - $17.98 $1.69 Million - $2.37 Million	131,567 Added 38.72%	471,353 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$13.66 - $17.07 $4.64 Million - $5.8 Million	339,786 New	339,786 $4.91 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $438,809 - $669,490	32,218 New	32,218 $485,000
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $2.84 Million - $3.64 Million	-123,284 Reduced 84.71%	22,244 $526,000

Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $1.18 Million - $1.4 Million	45,485 Added 45.47%	145,528 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $4.14 Million - $4.68 Million	-152,601 Reduced 60.4%	100,043 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $2.55 Million - $2.95 Million	87,207 Added 52.71%	252,644 $7.48 Million
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $1.63 Million - $1.85 Million	52,881 Added 46.98%	165,437 $5.21 Million
Q1 2021 May 17, 2021	SELL	$29.86 - $33.69 $1.69 Million - $1.91 Million	-56,607 Reduced 33.46%	112,556 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$22.99 - $32.67 $834,812 - $1.19 Million	-36,312 Reduced 17.67%	169,163 $5.29 Million
Q3 2020 Nov 16, 2020	BUY	$25.77 - $30.04 $3.39 Million - $3.95 Million	131,580 Added 178.06%	205,475 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$27.17 - $34.57 $2.14 Million - $2.73 Million	-78,884 Reduced 51.63%	73,895 $2.19 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $42.24 $2.96 Million - $5.04 Million	119,388 Added 357.55%	152,779 $4.86 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $871,317 - $915,109	22,573 Added 208.66%	33,391 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $40.33 $197,813 - $212,176	5,261 Added 94.67%	10,818 $424,000
Q2 2019 Aug 14, 2019	SELL	$38.5 - $43.17 $619,965 - $695,166	-16,103 Reduced 74.34%	5,557 $219,000
Q1 2019 May 15, 2019	SELL	$34.39 - $41.59 $6.51 Million - $7.87 Million	-189,229 Reduced 89.73%	21,660 $896,000
Q4 2018 Feb 14, 2019	BUY	$33.75 - $40.55 $4.58 Million - $5.5 Million	135,617 Added 180.17%	210,889 $7.34 Million
Q3 2018 Nov 14, 2018	BUY	$35.12 - $37.81 $2.14 Million - $2.3 Million	60,943 Added 425.31%	75,272 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $473,716 - $552,382	14,329 New	14,329 $523,000
Q4 2017 Feb 14, 2018	SELL	$31.1 - $35.63 $4.25 Million - $4.87 Million	-136,794 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $4.41 Million - $4.85 Million	136,794	136,794 $4.68 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 $1.74B
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

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