Ken Griffin Jbg Smith Properties Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Jbg Smith Properties stock. As of the latest transaction made, Citadel Advisors LLC holds 43,300 shares of JBGS stock, worth $641,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,300

Previous 11,000 293.64%

Holding current value

$641,706

Previous $187,000 271.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.81 - $17.42 $7.74 Million - $8.53 Million	-489,450 Reduced 97.86%	10,722 $172,000
Q4 2023 Feb 14, 2024	BUY	$12.81 - $17.98 $3.47 Million - $4.87 Million	270,946 Added 118.2%	500,172 $8.51 Million
Q3 2023 Nov 14, 2023	SELL	$13.66 - $17.07 $506,184 - $632,545	-37,056 Reduced 13.92%	229,226 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$13.58 - $15.73 $4.38 Million - $5.07 Million	-322,169 Reduced 54.75%	266,282 $4 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $163,508 - $249,463	12,005 Added 2.08%	588,451 $8.86 Million

Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $4.14 Million - $4.84 Million	233,823 Added 68.24%	576,446 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $2.17 Million - $2.97 Million	116,832 Added 51.74%	342,623 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$23.05 - $29.55 $2.52 Million - $3.24 Million	109,495 Added 94.15%	225,791 $5.34 Million
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $738,193 - $873,676	28,403 Added 32.32%	116,296 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $946,340 - $1.07 Million	34,856 Added 65.72%	87,893 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $1.16 Million - $1.32 Million	37,625 Added 244.13%	53,037 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$22.99 - $32.67 $257,166 - $365,446	-11,186 Reduced 42.06%	15,412 $482,000
Q3 2020 Nov 16, 2020	SELL	$25.77 - $30.04 $4.29 Million - $5.01 Million	-166,625 Reduced 86.23%	26,598 $711,000
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $3.44 Million - $4.38 Million	126,742 Added 190.64%	193,223 $5.71 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $42.24 $1.04 Million - $1.77 Million	-41,891 Reduced 38.65%	66,481 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $3.7 Million - $3.89 Million	95,974 Added 774.11%	108,372 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $539,710 - $578,896	-14,354 Reduced 53.66%	12,398 $486,000
Q2 2019 Aug 14, 2019	SELL	$38.5 - $43.17 $107,838 - $120,919	-2,801 Reduced 9.48%	26,752 $1.05 Million
Q1 2019 May 15, 2019	SELL	$34.39 - $41.59 $1.03 Million - $1.25 Million	-29,992 Reduced 50.37%	29,553 $0
Q4 2018 Feb 14, 2019	SELL	$33.75 - $40.55 $9.01 Million - $10.8 Million	-267,052 Reduced 81.77%	59,545 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$35.12 - $37.81 $9.23 Million - $9.94 Million	262,951 Added 413.15%	326,597 $0
Q2 2018 Aug 10, 2018	BUY	$33.06 - $38.55 $954,012 - $1.11 Million	28,857 Added 82.95%	63,646 $0
Q1 2018 May 11, 2018	BUY	$31.04 - $34.55 $869,585 - $967,918	28,015 Added 413.57%	34,789 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	$31.1 - $35.63 $210,671 - $241,357	6,774	6,774 $235,000

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 $1.7B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account