Macquarie Group LTD Jbg Smith Properties Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Jbg Smith Properties stock. As of the latest transaction made, Macquarie Group LTD holds 30,678 shares of JBGS stock, worth $465,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,678

Previous 32,682 6.13%

Holding current value

$465,692

Previous $497,000 7.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.1 - $18.49 $30,260 - $37,053	-2,004 Reduced 6.13%	30,678 $536,000
Q2 2024 Aug 09, 2024	SELL	$13.84 - $16.16 $65,144 - $76,065	-4,707 Reduced 12.59%	32,682 $497,000
Q1 2024 May 14, 2024	SELL	$15.81 - $17.42 $54,576 - $60,133	-3,452 Reduced 8.45%	37,389 $600,000
Q4 2023 Feb 14, 2024	BUY	$12.81 - $17.98 $188,127 - $264,054	14,686 Added 56.15%	40,841 $694,000
Q2 2023 Aug 14, 2023	BUY	$13.58 - $15.73 $31,682 - $36,698	2,333 Added 9.79%	26,155 $393,000
Q1 2023 May 15, 2023	SELL	$13.62 - $20.78 $18,332 - $27,969	-1,346 Reduced 5.35%	23,822 $358,000
Q4 2022 Feb 21, 2023	SELL	$17.71 - $20.69 $36,305 - $42,414	-2,050 Reduced 7.53%	25,168 $477,000
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $365,212 - $500,862	-19,688 Reduced 41.97%	27,218 $581,000
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $463,051 - $593,629	-20,089 Reduced 29.99%	46,906 $1.15 Million
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $741,702 - $877,828	28,538 Added 74.21%	66,995 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$27.15 - $30.69 $116,609 - $131,813	-4,295 Reduced 10.05%	38,457 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$29.29 - $33.78 $231,303 - $266,760	-7,897 Reduced 15.59%	42,752 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$30.81 - $34.96 $152,755 - $173,331	4,958 Added 10.85%	50,649 $1.6 Million
Q1 2021 May 14, 2021	SELL	$29.86 - $33.69 $30,785 - $34,734	-1,031 Reduced 2.21%	45,691 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$22.99 - $32.67 $15,150 - $21,529	659 Added 1.43%	46,722 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$25.77 - $30.04 $15,771 - $18,384	-612 Reduced 1.31%	46,063 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$27.17 - $34.57 $295,609 - $376,121	10,880 Added 30.4%	46,675 $1.38 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $42.24 $55,091 - $93,984	2,225 Added 6.63%	35,795 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$38.6 - $40.54 $714,100 - $749,990	-18,500 Reduced 35.53%	33,570 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $131,600 - $141,155	-3,500 Reduced 6.3%	52,070 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $669,900 - $751,158	17,400 Added 45.59%	55,570 $2.19 Million
Q1 2019 May 15, 2019	SELL	$34.39 - $41.59 $210,948 - $255,113	-6,134 Reduced 13.85%	38,170 $1.58 Million
Q4 2018 Feb 15, 2019	SELL	$33.75 - $40.55 $93,453 - $112,282	-2,769 Reduced 5.88%	44,304 $1.54 Million
Q3 2018 Nov 15, 2018	SELL	$35.12 - $37.81 $1.03 Million - $1.11 Million	-29,358 Reduced 38.41%	47,073 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $1.65 Million - $1.93 Million	49,958 Added 188.71%	76,431 $2.79 Million
Q1 2018 May 11, 2018	SELL	$31.04 - $34.55 $76,824 - $85,511	-2,475 Reduced 8.55%	26,473 $892,000
Q4 2017 Feb 15, 2018	SELL	$31.1 - $35.63 $27,958 - $32,031	-899 Reduced 3.01%	28,948 $216,000
Q3 2017 Nov 08, 2017	BUY	$32.22 - $35.48 $961,670 - $1.06 Million	29,847	29,847 $1.02 Million

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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Macquarie Group LTD Jbg Smith Properties Transaction History