Guggenheim Capital LLC Jbg Smith Properties Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Guggenheim Capital LLC holds 97,420 shares of JBGS stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,420

Holding current value

$1.62 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.1 - $18.49 $1.47 Million - $1.8 Million	97,420 New	97,420 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $265,490 - $310,163	14,991 New	14,991 $284,000
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $224,345 - $287,610	-9,733 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $252,960 - $299,387	9,733 New	9,733 $284,000
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $1.58 Million - $1.78 Million	-58,130 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.29 - $33.78 $36,788 - $42,427	-1,256 Reduced 2.11%	58,130 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$30.81 - $34.96 $66,303 - $75,233	2,152 Added 3.76%	59,386 $1.87 Million
Q1 2021 May 13, 2021	SELL	$29.86 - $33.69 $2.32 Million - $2.62 Million	-77,745 Reduced 57.6%	57,234 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$22.99 - $32.67 $3.1 Million - $4.41 Million	134,979 New	134,979 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$38.6 - $40.54 $5 Million - $5.25 Million	-129,558 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $3.04 Million - $3.26 Million	-80,737 Reduced 38.39%	129,558 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $2.13 Million - $2.39 Million	55,363 Added 35.73%	210,295 $8.27 Million
Q1 2019 May 15, 2019	SELL	$34.39 - $41.59 $300,362 - $363,247	-8,734 Reduced 5.34%	154,932 $6.41 Million
Q4 2018 Feb 14, 2019	BUY	$33.75 - $40.55 $831,026 - $998,462	24,623 Added 17.71%	163,666 $5.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.12 - $37.81 $1.1 Million - $1.18 Million	-31,240 Reduced 18.35%	139,043 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $2.53 Million - $2.95 Million	76,589 Added 81.74%	170,283 $6.21 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $34.55 $3,507 - $3,904	113 Added 0.12%	93,694 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$31.1 - $35.63 $453,251 - $519,271	14,574 Added 18.45%	93,581 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $2.55 Million - $2.8 Million	79,007	79,007 $2.7 Million

Others Institutions Holding JBGS

# of Institutions

218

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 $1.9B
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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Guggenheim Capital LLC Jbg Smith Properties Transaction History