Nissay Asset Management Corp Jbg Smith Properties Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Jbg Smith Properties stock. As of the latest transaction made, Nissay Asset Management Corp holds 12,432 shares of JBGS stock, worth $188,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,432

Previous 11,808 5.28%

Holding current value

$188,966

Previous $179,000 21.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.1 - $18.49 $9,422 - $11,537	624 Added 5.28%	12,432 $217,000
Q2 2024 Aug 14, 2024	BUY	$13.84 - $16.16 $8,954 - $10,455	647 Added 5.8%	11,808 $179,000
Q1 2024 May 15, 2024	SELL	$15.81 - $17.42 $6,798 - $7,490	-430 Reduced 3.71%	11,161 $179,000
Q4 2023 Feb 14, 2024	SELL	$12.81 - $17.98 $10,632 - $14,923	-830 Reduced 6.68%	11,591 $197,000
Q3 2023 Nov 14, 2023	BUY	$13.66 - $17.07 $20,462 - $25,570	1,498 Added 13.71%	12,421 $179,000
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $4,073 - $4,758	230 Added 2.15%	10,923 $207,000
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $23,168 - $31,774	-1,249 Reduced 10.46%	10,693 $199,000
Q2 2022 Aug 15, 2022	BUY	$23.05 - $29.55 $22,819 - $29,254	990 Added 9.04%	11,942 $282,000
Q1 2022 May 16, 2022	SELL	$25.99 - $30.76 $26,249 - $31,067	-1,010 Reduced 8.44%	10,952 $320,000
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $45,476 - $51,405	1,675 Added 16.28%	11,962 $343,000
Q3 2021 Nov 10, 2021	BUY	$29.29 - $33.78 $18,657 - $21,517	637 Added 6.6%	10,287 $305,000
Q1 2021 May 11, 2021	BUY	$29.86 - $33.69 $14,870 - $16,777	498 Added 5.44%	9,650 $307,000
Q4 2020 Feb 08, 2021	BUY	$22.99 - $32.67 $7,057 - $10,029	307 Added 3.47%	9,152 $286,000
Q3 2020 Oct 20, 2020	SELL	$25.77 - $30.04 $17,317 - $20,186	-672 Reduced 7.06%	8,845 $237,000
Q2 2020 Jul 27, 2020	BUY	$27.17 - $34.57 $39,043 - $49,677	1,437 Added 17.78%	9,517 $281,000
Q1 2020 May 05, 2020	SELL	$24.76 - $42.24 $20,600 - $35,143	-832 Reduced 9.34%	8,080 $257,000
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $38,329 - $40,256	993 Added 12.54%	8,912 $355,000
Q2 2019 Aug 07, 2019	BUY	$38.5 - $43.17 $44,660 - $50,077	1,160 Added 17.16%	7,919 $312,000
Q4 2018 Feb 06, 2019	BUY	$33.75 - $40.55 $20,891 - $25,100	619 Added 10.08%	6,759 $235,000
Q3 2018 Oct 30, 2018	BUY	$35.12 - $37.81 $3,617 - $3,894	103 Added 1.71%	6,140 $226,000
Q4 2017 Feb 14, 2018	BUY	$31.1 - $35.63 $187,750 - $215,098	6,037	6,037 $209,000

Others Institutions Holding JBGS

# of Institutions

215

Shares Held

77.9M

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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Nissay Asset Management Corp Jbg Smith Properties Transaction History