Fmr LLC Jbg Smith Properties Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Fmr LLC holds 6,347 shares of JBGS stock, worth $109,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,347

Previous 5,461 16.22%

Holding current value

$109,485

Previous $87,000 10.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.84 - $16.16 $12,262 - $14,317	886 Added 16.22%	6,347 $96,000
Q1 2024 May 13, 2024	BUY	$15.81 - $17.42 $8,553 - $9,424	541 Added 11.0%	5,461 $87,000
Q4 2023 Feb 13, 2024	SELL	$12.81 - $17.98 $250,397 - $351,455	-19,547 Reduced 79.89%	4,920 $83,000
Q3 2023 Nov 13, 2023	SELL	$13.66 - $17.07 $11,173 - $13,963	-818 Reduced 3.24%	24,467 $353,000
Q2 2023 Aug 11, 2023	BUY	$13.58 - $15.73 $192,863 - $223,397	14,202 Added 128.14%	25,285 $380,000
Q1 2023 May 11, 2023	BUY	$13.62 - $20.78 $68,740 - $104,876	5,047 Added 83.61%	11,083 $166,000
Q4 2022 Feb 13, 2023	SELL	$17.71 - $20.69 $18,135 - $21,186	-1,024 Reduced 14.5%	6,036 $114,000
Q3 2022 Nov 10, 2022	BUY	$18.55 - $25.44 $75,813 - $103,973	4,087 Added 137.47%	7,060 $131,000
Q2 2022 Aug 12, 2022	BUY	$23.05 - $29.55 $8,044 - $10,312	349 Added 13.3%	2,973 $71,000
Q1 2022 May 13, 2022	BUY	$25.99 - $30.76 $54,137 - $64,073	2,083 Added 385.03%	2,624 $77,000
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $81 - $92	-3 Reduced 0.55%	541 $16,000
Q3 2021 Nov 15, 2021	SELL	$29.29 - $33.78 $8,874 - $10,235	-303 Reduced 35.77%	544 $16,000
Q2 2021 Aug 13, 2021	BUY	$30.81 - $34.96 $26,096 - $29,611	847 New	847 $26,000

Others Institutions Holding JBGS

# of Institutions

215

Shares Held

81.7M

Call Options Held

35.6K

Put Options Held

21.1K

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.97B
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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