Geode Capital Management, LLC Jbg Smith Properties Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,165,316 shares of JBGS stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,165,316

Previous 2,101,738 3.03%

Holding current value

$38.7 Million

Previous $32.3 Million 7.99%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$14.0 - $16.11 $890,092 - $1.02 Million	63,578 Added 3.03%	2,165,316 $34.9 Million
Q4 2024 Feb 12, 2025	SELL	$14.91 - $18.71 $896,150 - $1.12 Million	-60,104 Reduced 2.78%	2,101,738 $32.3 Million
Q3 2024 Nov 12, 2024	SELL	$15.1 - $18.49 $443,607 - $543,199	-29,378 Reduced 1.34%	2,161,842 $37.8 Million
Q2 2024 Aug 09, 2024	SELL	$13.84 - $16.16 $220,332 - $257,267	-15,920 Reduced 0.72%	2,191,220 $33.4 Million
Q1 2024 May 13, 2024	SELL	$15.81 - $17.42 $879,858 - $969,457	-55,652 Reduced 2.46%	2,207,140 $35.4 Million
Q4 2023 Feb 13, 2024	SELL	$12.81 - $17.98 $817,790 - $1.15 Million	-63,840 Reduced 2.74%	2,262,792 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$13.66 - $17.07 $394,596 - $493,101	28,887 Added 1.26%	2,326,632 $33.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.58 - $15.73 $8.57 Million - $9.93 Million	631,238 Added 37.88%	2,297,745 $34.6 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $585,224 - $892,875	42,968 Added 2.65%	1,666,507 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.71 - $20.69 $404,195 - $472,207	22,823 Added 1.43%	1,623,539 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $2.41 Million - $3.3 Million	-129,829 Reduced 7.5%	1,600,716 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$23.05 - $29.55 $3.1 Million - $3.98 Million	-134,614 Reduced 7.22%	1,730,545 $40.9 Million
Q1 2022 May 13, 2022	BUY	$25.99 - $30.76 $2.17 Million - $2.57 Million	83,390 Added 4.68%	1,865,159 $54.5 Million
Q4 2021 Feb 11, 2022	SELL	$27.15 - $30.69 $3.82 Million - $4.32 Million	-140,754 Reduced 7.32%	1,781,769 $51.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $33.78 $5.36 Million - $6.18 Million	182,850 Added 10.51%	1,922,523 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$30.81 - $34.96 $1.34 Million - $1.52 Million	43,472 Added 2.56%	1,739,673 $54.8 Million
Q1 2021 May 12, 2021	BUY	$29.86 - $33.69 $245,538 - $277,032	8,223 Added 0.49%	1,696,201 $53.9 Million
Q4 2020 Feb 12, 2021	SELL	$22.99 - $32.67 $1.21 Million - $1.72 Million	-52,650 Reduced 3.02%	1,687,978 $52.8 Million
Q3 2020 Nov 13, 2020	SELL	$25.77 - $30.04 $2.24 Million - $2.61 Million	-86,953 Reduced 4.76%	1,740,628 $46.5 Million
Q2 2020 Aug 13, 2020	SELL	$27.17 - $34.57 $1.11 Million - $1.41 Million	-40,670 Reduced 2.18%	1,827,581 $54 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $42.24 $942,142 - $1.61 Million	38,051 Added 2.08%	1,868,251 $59.5 Million
Q4 2019 Feb 13, 2020	BUY	$38.6 - $40.54 $3.97 Million - $4.17 Million	102,944 Added 5.96%	1,830,200 $73 Million
Q3 2019 Nov 12, 2019	BUY	$37.6 - $40.33 $670,746 - $719,446	17,839 Added 1.04%	1,727,256 $67.7 Million
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $8.75 Million - $9.81 Million	227,350 Added 15.34%	1,709,417 $67.2 Million
Q1 2019 May 14, 2019	BUY	$34.39 - $41.59 $3.41 Million - $4.13 Million	99,188 Added 7.17%	1,482,067 $61.3 Million
Q4 2018 Feb 13, 2019	BUY	$33.75 - $40.55 $5.15 Million - $6.18 Million	152,522 Added 12.4%	1,382,879 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	$35.12 - $37.81 $6.37 Million - $6.86 Million	181,464 Added 17.3%	1,230,357 $45.3 Million
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $4.58 Million - $5.34 Million	138,465 Added 15.21%	1,048,893 $38.3 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $34.55 $2.18 Million - $2.43 Million	70,325 Added 8.37%	910,428 $30.7 Million
Q4 2017 Feb 13, 2018	BUY	$31.1 - $35.63 $962,451 - $1.1 Million	30,947 Added 3.82%	840,103 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $26.1 Million - $28.7 Million	809,156	809,156 $27.7 Million

Others Institutions Holding JBGS

# of Institutions

220

Shares Held

77.9M

Call Options Held

10K

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 $2.04B
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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Geode Capital Management, LLC Jbg Smith Properties Transaction History