Long Pond Capital, LP Jbg Smith Properties Transaction History

Long Pond Capital, LP

$1.61 Billion
Q1 2024

A detailed history of Long Pond Capital, LP transactions in Jbg Smith Properties stock. As of the latest transaction made, Long Pond Capital, LP holds 6,975,351 shares of JBGS stock, worth $103 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

6,975,351

Previous 7,660,556 8.94%

Holding current value

$103 Million

Previous $111 Million 1.07%

% of portfolio

6.97%

Previous 6.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.81 - $17.42 $10.8 Million - $11.9 Million	-685,205 Reduced 8.94%	6,975,351 $112 Million
Q3 2023 Nov 14, 2023	SELL	$13.66 - $17.07 $5.13 Million - $6.41 Million	-375,637 Reduced 4.67%	7,660,556 $111 Million
Q2 2023 Aug 14, 2023	SELL	$13.58 - $15.73 $7.16 Million - $8.29 Million	-527,261 Reduced 6.16%	8,036,193 $121 Million
Q1 2023 May 12, 2023	BUY	$13.62 - $20.78 $554,851 - $846,535	40,738 Added 0.48%	8,563,454 $129 Million
Q4 2022 Feb 13, 2023	SELL	$17.71 - $20.69 $1.74 Million - $2.04 Million	-98,484 Reduced 1.14%	8,522,716 $162 Million

Q2 2022 Aug 12, 2022	BUY	$23.05 - $29.55 $8.06 Million - $10.3 Million	349,635 Added 4.23%	8,621,200 $204 Million
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $60 Million - $71 Million	2,308,908 Added 38.72%	8,271,565 $242 Million
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $73.2 Million - $82.7 Million	2,696,073 Added 82.53%	5,962,657 $171 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $81.7 Million - $94.2 Million	2,787,980 Added 582.52%	3,266,584 $96.7 Million
Q2 2021 Aug 13, 2021	SELL	$30.81 - $34.96 $36.7 Million - $41.6 Million	-1,190,425 Reduced 71.32%	478,604 $15.1 Million
Q1 2021 May 17, 2021	SELL	$29.86 - $33.69 $36.3 Million - $41 Million	-1,215,996 Reduced 42.15%	1,669,029 $53.1 Million
Q4 2020 Feb 12, 2021	SELL	$22.99 - $32.67 $24.6 Million - $35 Million	-1,069,815 Reduced 27.05%	2,885,025 $90.2 Million
Q3 2020 Nov 13, 2020	BUY	$25.77 - $30.04 $10.7 Million - $12.5 Million	415,141 Added 11.73%	3,954,840 $106 Million
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $1.56 Million - $1.98 Million	57,412 Added 1.65%	3,539,699 $105 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $42.24 $19.8 Million - $33.8 Million	800,249 Added 29.84%	3,482,287 $111 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $59 Million - $62 Million	1,528,911 Added 132.59%	2,682,038 $107 Million
Q3 2019 Nov 13, 2019	BUY	$37.6 - $40.33 $14.8 Million - $15.9 Million	394,623 Added 52.03%	1,153,127 $45.2 Million
Q2 2019 Aug 13, 2019	SELL	$38.5 - $43.17 $46.8 Million - $52.5 Million	-1,215,913 Reduced 61.58%	758,504 $29.8 Million
Q1 2019 May 14, 2019	SELL	$34.39 - $41.59 $4.51 Million - $5.46 Million	-131,167 Reduced 6.23%	1,974,417 $81.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.75 - $40.55 $3.51 Million - $4.22 Million	-103,949 Reduced 4.7%	2,105,584 $73.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.12 - $37.81 $7.05 Million - $7.6 Million	-200,879 Reduced 8.33%	2,209,533 $81.4 Million
Q2 2018 Aug 13, 2018	SELL	$33.06 - $38.55 $21.7 Million - $25.3 Million	-655,062 Reduced 21.37%	2,410,412 $87.9 Million
Q1 2018 May 14, 2018	SELL	$31.04 - $34.55 $8.16 Million - $9.08 Million	-262,943 Reduced 7.9%	3,065,474 $103 Million
Q4 2017 Feb 13, 2018	BUY	$31.1 - $35.63 $88 Million - $101 Million	2,830,296 Added 568.19%	3,328,417 $116 Million
Q3 2017 Nov 13, 2017	BUY	$32.22 - $35.48 $16 Million - $17.7 Million	498,121	498,121 $17 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 $1.7B
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...

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Long Pond Capital, LP Jbg Smith Properties Transaction History