Hrt Financial LP Jbg Smith Properties Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Jbg Smith Properties stock. As of the latest transaction made, Hrt Financial LP holds 175,448 shares of JBGS stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,448

Previous 189,528 7.43%

Holding current value

$2.66 Million

Previous $2.89 Million 6.24%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.1 - $18.49 $212,608 - $260,339	-14,080 Reduced 7.43%	175,448 $3.07 Million
Q2 2024 Aug 12, 2024	BUY	$13.84 - $16.16 $1.36 Million - $1.59 Million	98,561 Added 108.35%	189,528 $2.89 Million
Q1 2024 May 13, 2024	SELL	$15.81 - $17.42 $2.21 Million - $2.43 Million	-139,481 Reduced 60.53%	90,967 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$12.81 - $17.98 $845,985 - $1.19 Million	66,041 Added 40.17%	230,448 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$13.66 - $17.07 $2.25 Million - $2.81 Million	164,407 New	164,407 $2.38 Million
Q1 2023 May 12, 2023	BUY	$13.62 - $20.78 $6.04 Million - $9.22 Million	443,609 Added 2827.52%	459,298 $6.92 Million
Q4 2022 Feb 10, 2023	SELL	$17.71 - $20.69 $2.26 Million - $2.64 Million	-127,769 Reduced 89.06%	15,689 $297,000
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $2.36 Million - $3.24 Million	127,280 Added 786.75%	143,458 $2.67 Million
Q2 2022 Aug 12, 2022	BUY	$23.05 - $29.55 $372,902 - $478,059	16,178 New	16,178 $382,000
Q1 2022 May 16, 2022	SELL	$25.99 - $30.76 $1.34 Million - $1.59 Million	-51,601 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $1.4 Million - $1.58 Million	51,601 New	51,601 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$30.81 - $34.96 $1.12 Million - $1.27 Million	-36,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.86 - $33.69 $1.08 Million - $1.22 Million	36,300 New	36,300 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$22.99 - $32.67 $1.34 Million - $1.9 Million	-58,240 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.77 - $30.04 $866,619 - $1.01 Million	33,629 Added 136.64%	58,240 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $668,680 - $850,802	24,611 New	24,611 $727,000
Q4 2019 Feb 14, 2020	SELL	$38.6 - $40.54 $780,569 - $819,799	-20,222 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.6 - $40.33 $760,347 - $815,553	20,222 New	20,222 $792,000
Q1 2019 May 14, 2019	SELL	$34.39 - $41.59 $231,100 - $279,484	-6,720 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$33.75 - $40.55 $226,800 - $272,496	6,720 New	6,720 $233,000

Others Institutions Holding JBGS

# of Institutions

217

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 $1.74B
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...

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