Global Endowment Management, LP Jbg Smith Properties Transaction History

Global Endowment Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $109,259 - $149,841	-5,890 Reduced 14.83%	33,833 $629,000
Q2 2022 Aug 12, 2022	SELL	$23.05 - $29.55 $400,770 - $513,785	-17,387 Reduced 30.44%	39,723 $939,000
Q1 2022 May 13, 2022	SELL	$25.99 - $30.76 $129 - $153	-5 Reduced 0.01%	57,110 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$27.15 - $30.69 $187,905 - $212,405	-6,921 Reduced 10.81%	57,115 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $103,481 - $119,344	3,533 Added 5.84%	64,036 $1.9 Million
Q2 2021 Aug 10, 2021	BUY	$30.81 - $34.96 $398,773 - $452,487	12,943 Added 27.21%	60,503 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$22.99 - $32.67 $63,912 - $90,822	-2,780 Reduced 5.52%	47,560 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$27.17 - $34.57 $149,163 - $189,789	-5,490 Reduced 9.83%	50,340 $1.49 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $42.24 $349,611 - $596,428	14,120 Added 33.85%	55,830 $1.78 Million
Q4 2019 Feb 12, 2020	BUY	$38.6 - $40.54 $707,538 - $743,098	18,330 Added 78.4%	41,710 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$37.6 - $40.33 $252,296 - $270,614	-6,710 Reduced 22.3%	23,380 $917,000
Q2 2019 Aug 12, 2019	BUY	$38.5 - $43.17 $203,665 - $228,369	5,290 Added 21.33%	30,090 $1.18 Million
Q1 2019 May 14, 2019	BUY	$34.39 - $41.59 $474,582 - $573,942	13,800 Added 125.45%	24,800 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	$33.06 - $38.55 $363,660 - $424,049	11,000 New	11,000 $401,000

216

77.8M

19.3K

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.79B
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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