Mutual Of America Capital Management LLC Jbg Smith Properties Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 13,012 shares of JBGS stock, worth $217,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,012

Previous 13,747 5.35%

Holding current value

$217,300

Previous $209,000 8.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.1 - $18.49 $11,098 - $13,590	-735 Reduced 5.35%	13,012 $227,000
Q2 2024 Aug 09, 2024	SELL	$13.84 - $16.16 $17,383 - $20,296	-1,256 Reduced 8.37%	13,747 $209,000
Q1 2024 May 02, 2024	SELL	$15.81 - $17.42 $3,794 - $4,180	-240 Reduced 1.57%	15,003 $240,000
Q4 2023 Jan 26, 2024	SELL	$12.81 - $17.98 $16,063 - $22,546	-1,254 Reduced 7.6%	15,243 $259,000
Q3 2023 Nov 09, 2023	SELL	$13.66 - $17.07 $33,330 - $41,650	-2,440 Reduced 12.88%	16,497 $238,000
Q2 2023 Aug 11, 2023	SELL	$13.58 - $15.73 $19,691 - $22,808	-1,450 Reduced 7.11%	18,937 $284,000
Q1 2023 May 04, 2023	SELL	$13.62 - $20.78 $831,637 - $1.27 Million	-61,060 Reduced 74.97%	20,387 $307,000
Q4 2022 Feb 10, 2023	BUY	$17.71 - $20.69 $24,262 - $28,345	1,370 Added 1.71%	81,447 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$18.55 - $25.44 $202,714 - $278,008	-10,928 Reduced 12.01%	80,077 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$23.05 - $29.55 $302,070 - $387,252	-13,105 Reduced 12.59%	91,005 $2.15 Million
Q1 2022 May 02, 2022	BUY	$25.99 - $30.76 $51,226 - $60,627	1,971 Added 1.93%	104,110 $3.04 Million
Q4 2021 Feb 03, 2022	SELL	$27.15 - $30.69 $4,506 - $5,094	-166 Reduced 0.16%	102,139 $2.93 Million
Q3 2021 Nov 10, 2021	BUY	$29.29 - $33.78 $183,472 - $211,597	6,264 Added 6.52%	102,305 $3.03 Million
Q2 2021 Aug 06, 2021	SELL	$30.81 - $34.96 $106,109 - $120,402	-3,444 Reduced 3.46%	96,041 $3.03 Million
Q1 2021 May 13, 2021	SELL	$29.86 - $33.69 $3.45 Million - $3.89 Million	-115,580 Reduced 53.74%	99,485 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$22.99 - $32.67 $61,958 - $88,045	-2,695 Reduced 1.24%	215,065 $6.73 Million
Q3 2020 Nov 13, 2020	SELL	$25.77 - $30.04 $207,500 - $241,882	-8,052 Reduced 3.57%	217,760 $5.82 Million
Q2 2020 Aug 06, 2020	SELL	$27.17 - $34.57 $10,541 - $13,413	-388 Reduced 0.17%	225,812 $6.68 Million
Q1 2020 May 11, 2020	BUY	$24.76 - $42.24 $100,996 - $172,296	4,079 Added 1.84%	226,200 $7.2 Million
Q4 2019 Feb 11, 2020	BUY	$38.6 - $40.54 $141,391 - $148,498	3,663 Added 1.68%	222,121 $8.86 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $40.33 $103,437 - $110,947	2,751 Added 1.28%	218,458 $8.57 Million
Q2 2019 Aug 12, 2019	BUY	$38.5 - $43.17 $275,583 - $309,010	7,158 Added 3.43%	215,707 $8.49 Million
Q1 2019 May 13, 2019	BUY	$34.39 - $41.59 $56,949 - $68,873	1,656 Added 0.8%	208,549 $8.62 Million
Q4 2018 Feb 12, 2019	BUY	$33.75 - $40.55 $922,016 - $1.11 Million	27,319 Added 15.21%	206,893 $7.2 Million
Q3 2018 Nov 13, 2018	BUY	$35.12 - $37.81 $3.5 Million - $3.76 Million	99,521 Added 124.32%	179,574 $6.61 Million
Q2 2018 Aug 09, 2018	BUY	$33.06 - $38.55 $120,702 - $140,746	3,651 Added 4.78%	80,053 $2.92 Million
Q1 2018 May 11, 2018	BUY	$31.04 - $34.55 $36,254 - $40,354	1,168 Added 1.55%	76,402 $2.6 Million
Q4 2017 Jan 31, 2018	SELL	$31.1 - $35.63 $32,033 - $36,698	-1,030 Reduced 1.35%	75,234 $2.63 Million
Q3 2017 Oct 18, 2017	BUY	$32.22 - $35.48 $2.46 Million - $2.71 Million	76,264	76,264 $2.61 Million

Others Institutions Holding JBGS

# of Institutions

214

Shares Held

81.5M

Call Options Held

35.6K

Put Options Held

21.1K

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About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.91B
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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Mutual Of America Capital Management LLC Jbg Smith Properties Transaction History