Janus Henderson Group PLC Jbg Smith Properties Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Janus Henderson Group PLC holds 46,605 shares of JBGS stock, worth $709,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,605

Previous 46,652 0.1%

Holding current value

$709,794

Previous $793,000 5.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.81 - $17.42 $743 - $818	-47 Reduced 0.1%	46,605 $748,000
Q4 2023 Feb 14, 2024	SELL	$12.81 - $17.98 $1,562 - $2,193	-122 Reduced 0.26%	46,652 $793,000
Q3 2023 Nov 14, 2023	SELL	$13.66 - $17.07 $573 - $716	-42 Reduced 0.09%	46,774 $676,000
Q2 2023 Aug 14, 2023	SELL	$13.58 - $15.73 $1,045 - $1,211	-77 Reduced 0.16%	46,816 $704,000
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $352,798 - $538,264	25,903 Added 123.41%	46,893 $706,000

Q4 2022 Feb 14, 2023	SELL	$17.71 - $20.69 $54,918 - $64,159	-3,101 Reduced 12.87%	20,990 $398,000
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $575 - $788	31 Added 0.13%	24,091 $449,000
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $414 - $531	-18 Reduced 0.07%	24,060 $569,000
Q1 2022 May 16, 2022	SELL	$25.99 - $30.76 $259 - $307	-10 Reduced 0.04%	24,078 $704,000
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $329,030 - $371,932	12,119 Added 101.25%	24,088 $691,000
Q3 2021 Nov 16, 2021	BUY	$29.29 - $33.78 $350,572 - $404,312	11,969 New	11,969 $354,000
Q1 2020 May 14, 2020	SELL	$24.76 - $42.24 $2.06 Million - $3.51 Million	-83,000 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$38.6 - $40.54 $1.26 Million - $1.32 Million	32,663 Added 64.89%	83,000 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $3.32 Million - $3.56 Million	-88,351 Reduced 63.7%	50,337 $1.97 Million
Q2 2019 Jul 31, 2019	BUY	$38.5 - $43.17 $2.78 Million - $3.12 Million	72,252 Added 108.75%	138,688 $5.46 Million
Q1 2019 Apr 30, 2019	BUY	$34.39 - $41.59 $121,087 - $146,438	3,521 Added 5.6%	66,436 $2.75 Million
Q4 2018 Feb 06, 2019	BUY	$33.75 - $40.55 $773,381 - $929,203	22,915 Added 57.29%	62,915 $2.19 Million
Q3 2018 Nov 09, 2018	BUY	$35.12 - $37.81 $849,903 - $915,002	24,200 Added 153.16%	40,000 $1.47 Million
Q2 2018 Aug 10, 2018	BUY	$33.06 - $38.55 $522,348 - $609,090	15,800 New	15,800 $576,000

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...

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Janus Henderson Group PLC Jbg Smith Properties Transaction History