Dupont Capital Management Corp Jbg Smith Properties Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$23.05 - $29.55 $600,521 - $769,866	26,053 New	26,053 $616,000
Q3 2021 Nov 03, 2021	SELL	$29.29 - $33.78 $1.41 Million - $1.63 Million	-48,148 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$30.81 - $34.96 $1.48 Million - $1.68 Million	48,148 New	48,148 $1.52 Million
Q4 2020 Jan 28, 2021	SELL	$22.99 - $32.67 $892,126 - $1.27 Million	-38,805 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$25.77 - $30.04 $72,336 - $84,322	-2,807 Reduced 6.75%	38,805 $1.04 Million
Q2 2020 Jul 24, 2020	BUY	$27.17 - $34.57 $196,710 - $250,286	7,240 Added 21.06%	41,612 $1.23 Million
Q1 2020 Apr 29, 2020	BUY	$24.76 - $42.24 $21,293 - $36,326	860 Added 2.57%	34,372 $1.09 Million
Q4 2019 Jan 27, 2020	BUY	$38.6 - $40.54 $1.29 Million - $1.36 Million	33,512 New	33,512 $1.34 Million
Q3 2019 Oct 28, 2019	SELL	$37.6 - $40.33 $266,960 - $286,343	-7,100 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$33.75 - $40.55 $239,625 - $287,905	7,100 New	7,100 $247,000
Q1 2018 May 02, 2018	SELL	$31.04 - $34.55 $561,761 - $625,285	-18,098 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$32.22 - $35.48 $583,117 - $642,117	18,098	18,098 $619,000

218

78.4M

19.3K

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.88B
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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