Envestnet Asset Management Inc Jbg Smith Properties Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Jbg Smith Properties stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,839 shares of JBGS stock, worth $331,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,839

Previous 21,653 0.86%

Holding current value

$331,516

Previous $329,000 15.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.1 - $18.49 $2,808 - $3,439	186 Added 0.86%	21,839 $381,000
Q2 2024 Aug 08, 2024	BUY	$13.84 - $16.16 $4,235 - $4,944	306 Added 1.43%	21,653 $329,000
Q1 2024 May 13, 2024	BUY	$15.81 - $17.42 $3,826 - $4,215	242 Added 1.15%	21,347 $342,000
Q4 2023 Feb 13, 2024	SELL	$12.81 - $17.98 $37,008 - $51,944	-2,889 Reduced 12.04%	21,105 $358,000
Q3 2023 Nov 13, 2023	BUY	$13.66 - $17.07 $327,758 - $409,577	23,994 New	23,994 $346,000
Q4 2022 Feb 07, 2023	SELL	$17.71 - $20.69 $23,731 - $27,724	-1,340 Reduced 11.39%	10,420 $197,000
Q3 2022 Nov 10, 2022	SELL	$18.55 - $25.44 $6,863 - $9,412	-370 Reduced 3.05%	11,760 $219,000
Q2 2022 Aug 03, 2022	BUY	$23.05 - $29.55 $276 - $354	12 Added 0.1%	12,130 $287,000
Q1 2022 May 04, 2022	BUY	$25.99 - $30.76 $47,353 - $56,044	1,822 Added 17.7%	12,118 $354,000
Q4 2021 Feb 04, 2022	SELL	$27.15 - $30.69 $422,942 - $478,088	-15,578 Reduced 60.21%	10,296 $296,000
Q3 2021 Oct 07, 2021	BUY	$29.29 - $33.78 $60,425 - $69,688	2,063 Added 8.66%	25,874 $766,000
Q2 2021 Aug 04, 2021	BUY	$30.81 - $34.96 $44,920 - $50,971	1,458 Added 6.52%	23,811 $750,000
Q1 2021 May 04, 2021	BUY	$29.86 - $33.69 $31,621 - $35,677	1,059 Added 4.97%	22,353 $711,000
Q4 2020 Feb 02, 2021	SELL	$22.99 - $32.67 $100,995 - $143,519	-4,393 Reduced 17.1%	21,294 $666,000
Q3 2020 Oct 09, 2020	BUY	$25.77 - $30.04 $11,673 - $13,608	453 Added 1.8%	25,687 $687,000
Q2 2020 Jul 08, 2020	SELL	$27.17 - $34.57 $22,904 - $29,142	-843 Reduced 3.23%	25,234 $746,000
Q1 2020 Apr 23, 2020	SELL	$24.76 - $42.24 $2,104 - $3,590	-85 Reduced 0.32%	26,077 $830,000
Q4 2019 Feb 11, 2020	BUY	$38.6 - $40.54 $84,572 - $88,823	2,191 Added 9.14%	26,162 $1.04 Million
Q3 2019 Oct 17, 2019	BUY	$37.6 - $40.33 $197,287 - $211,611	5,247 Added 28.02%	23,971 $940,000
Q2 2019 Aug 02, 2019	BUY	$38.5 - $43.17 $35,997 - $40,363	935 Added 5.26%	18,724 $737,000
Q1 2019 May 10, 2019	SELL	$34.39 - $41.59 $133,880 - $161,909	-3,893 Reduced 17.95%	17,789 $736,000
Q4 2018 Feb 13, 2019	BUY	$33.75 - $40.55 $731,767 - $879,205	21,682 New	21,682 $755,000
Q3 2018 Nov 14, 2018	SELL	$35.12 - $37.81 $1,826 - $1,966	-52 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$33.06 - $38.55 $2,314 - $2,698	-70 Reduced 57.38%	52 $2,000
Q1 2018 May 09, 2018	SELL	$31.04 - $34.55 $8,256 - $9,190	-266 Reduced 68.56%	122 $4,000
Q4 2017 Feb 20, 2018	SELL	$31.1 - $35.63 $8,863 - $10,154	-285 Reduced 42.35%	388 $14,000
Q3 2017 Nov 13, 2017	BUY	$32.22 - $35.48 $21,684 - $23,878	673	673 $22,000

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...

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Envestnet Asset Management Inc Jbg Smith Properties Transaction History