Gsa Capital Partners LLP Jbg Smith Properties Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.58 - $15.73 $466,201 - $540,010	34,330 New	34,330 $516,000
Q4 2022 Feb 13, 2023	BUY	$17.71 - $20.69 $38,342 - $44,793	2,165 Added 5.38%	42,397 $805,000
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $117,551 - $161,213	-6,337 Reduced 13.61%	40,232 $748,000
Q2 2022 Aug 09, 2022	BUY	$23.05 - $29.55 $900,171 - $1.15 Million	39,053 Added 519.6%	46,569 $1.1 Million
Q1 2022 May 11, 2022	SELL	$25.99 - $30.76 $35,632 - $42,171	-1,371 Reduced 15.43%	7,516 $220,000

Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $282,061 - $318,838	-10,389 Reduced 53.9%	8,887 $255,000
Q3 2021 Nov 12, 2021	BUY	$29.29 - $33.78 $564,594 - $651,143	19,276 New	19,276 $571,000
Q4 2020 Feb 03, 2021	SELL	$22.99 - $32.67 $207,944 - $295,500	-9,045 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$25.77 - $30.04 $233,089 - $271,711	9,045 New	9,045 $242,000
Q2 2020 Aug 11, 2020	SELL	$27.17 - $34.57 $320,062 - $407,234	-11,780 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$24.76 - $42.24 $291,672 - $497,587	11,780 New	11,780 $375,000
Q3 2019 Nov 12, 2019	SELL	$37.6 - $40.33 $309,260 - $331,714	-8,225 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$38.5 - $43.17 $1.12 Million - $1.26 Million	-29,111 Reduced 77.97%	8,225 $324,000
Q1 2019 May 15, 2019	BUY	$34.39 - $41.59 $1.01 Million - $1.22 Million	29,411 Added 371.12%	37,336 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$33.75 - $40.55 $267,468 - $321,358	7,925 New	7,925 $276,000
Q2 2018 Aug 09, 2018	SELL	$33.06 - $38.55 $284,745 - $332,031	-8,613 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$31.04 - $34.55 $267,347 - $297,579	8,613 New	8,613 $290,000

Others Institutions Holding JBGS

# of Institutions

211

Shares Held

81.9M

Call Options Held

43.3K

Put Options Held

13K

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...

More about JBGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account