Invesco Ltd. Jbg Smith Properties Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Jbg Smith Properties stock. As of the latest transaction made, Invesco Ltd. holds 369,033 shares of JBGS stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,033

Previous 370,190 0.31%

Holding current value

$5.62 Million

Previous $6.3 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.81 - $17.42 $18,292 - $20,154	-1,157 Reduced 0.31%	369,033 $5.92 Million
Q4 2023 Feb 12, 2024	SELL	$12.81 - $17.98 $46,167 - $64,799	-3,604 Reduced 0.96%	370,190 $6.3 Million
Q3 2023 Nov 13, 2023	SELL	$13.66 - $17.07 $2.42 Million - $3.02 Million	-176,796 Reduced 32.11%	373,794 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$13.58 - $15.73 $1.84 Million - $2.13 Million	135,566 Added 32.66%	550,590 $8.28 Million
Q1 2023 May 12, 2023	SELL	$13.62 - $20.78 $10.6 Million - $16.2 Million	-781,560 Reduced 65.32%	415,024 $6.25 Million

Q4 2022 Feb 13, 2023	BUY	$17.71 - $20.69 $4.12 Million - $4.82 Million	232,789 Added 24.15%	1,196,584 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $300,157 - $411,644	-16,181 Reduced 1.65%	963,795 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $1.2 Million - $1.54 Million	-52,038 Reduced 5.04%	979,976 $23.2 Million
Q1 2022 May 16, 2022	SELL	$25.99 - $30.76 $7.27 Million - $8.61 Million	-279,862 Reduced 21.33%	1,032,014 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $47.3 Million - $53.5 Million	-1,743,803 Reduced 57.07%	1,311,876 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $33.78 $4.68 Million - $5.4 Million	-159,926 Reduced 4.97%	3,055,679 $90.5 Million
Q2 2021 Aug 17, 2021	BUY	$30.81 - $34.96 $973,195 - $1.1 Million	31,587 Added 0.99%	3,215,605 $101 Million
Q1 2021 May 17, 2021	BUY	$29.86 - $33.69 $11.4 Million - $12.8 Million	381,377 Added 13.61%	3,184,018 $101 Million
Q4 2020 Feb 16, 2021	BUY	$22.99 - $32.67 $42.3 Million - $60.2 Million	1,841,834 Added 191.7%	2,802,641 $87.6 Million
Q3 2020 Nov 16, 2020	SELL	$25.77 - $30.04 $788,922 - $919,644	-30,614 Reduced 3.09%	960,807 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.17 - $34.57 $12.9 Million - $16.4 Million	-473,801 Reduced 32.34%	991,421 $29.3 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $42.24 $3.42 Million - $5.83 Million	-138,030 Reduced 8.61%	1,465,222 $46.6 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $8.84 Million - $9.28 Million	228,911 Added 16.66%	1,603,252 $64 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $40.33 $3.75 Million - $4.02 Million	99,761 Added 7.83%	1,374,341 $53.9 Million
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $9.79 Million - $11 Million	254,400 Added 24.94%	1,274,580 $50.1 Million
Q1 2019 May 15, 2019	BUY	$34.39 - $41.59 $9.47 Million - $11.5 Million	275,471 Added 36.99%	1,020,180 $42.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.75 - $40.55 $25.1 Million - $30.2 Million	744,709 New	744,709 $25.9 Million

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

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