Norges Bank Jbg Smith Properties Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.84 - $16.16 $5.78 Million - $6.74 Million	417,275 New	417,275 $6.36 Million
Q4 2023 Feb 09, 2024	BUY	$12.81 - $17.98 $77.2 Million - $108 Million	6,027,930 New	6,027,930 $103 Million
Q3 2023 Nov 13, 2024	BUY	$13.66 - $17.07 $130 Million - $162 Million	9,511,124 New	9,511,124 $138 Million
Q3 2023 Nov 13, 2023	SELL	$13.66 - $17.07 $141 Million - $176 Million	-10,311,551 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$13.58 - $15.73 $123 Million - $143 Million	9,093,849 Added 2179.34%	9,511,124 $143 Million
Q2 2023 Aug 14, 2023	SELL	$13.58 - $15.73 $152 Million - $176 Million	-11,161,551 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$13.62 - $20.78 $130 Million - $198 Million	9,511,124 New	9,511,124 $143 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $168 Million - $197 Million	9,511,124 New	9,511,124 $181 Million
Q3 2022 Nov 13, 2023	BUY	$18.55 - $25.44 $191 Million - $262 Million	10,311,551 New	10,311,551 $192 Million
Q2 2022 Aug 14, 2023	BUY	$23.05 - $29.55 $257 Million - $330 Million	11,161,551 New	11,161,551 $264 Million
Q1 2022 May 12, 2023	BUY	$25.99 - $30.76 $57.3 Million - $67.8 Million	2,203,131 Added 23.16%	11,714,255 $342 Million
Q1 2022 May 09, 2022	SELL	$25.99 - $30.76 $304 Million - $360 Million	-11,714,255 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$27.15 - $30.69 $318 Million - $360 Million	11,714,255 New	11,714,255 $336 Million
Q3 2021 Nov 14, 2022	BUY	$29.29 - $33.78 $343 Million - $396 Million	11,714,255 New	11,714,255 $347 Million
Q3 2021 Nov 05, 2021	SELL	$29.29 - $33.78 $343 Million - $396 Million	-11,714,255 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$30.81 - $34.96 $361 Million - $410 Million	11,714,255 New	11,714,255 $369 Million
Q2 2021 Aug 10, 2021	SELL	$30.81 - $34.96 $361 Million - $410 Million	-11,714,255 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$29.86 - $33.69 $350 Million - $395 Million	11,714,255 New	11,714,255 $372 Million
Q1 2021 May 07, 2021	SELL	$29.86 - $33.69 $350 Million - $395 Million	-11,714,255 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$22.99 - $32.67 $269 Million - $383 Million	11,714,255 New	11,714,255 $366 Million
Q4 2020 Feb 10, 2021	SELL	$22.99 - $32.67 $269 Million - $383 Million	-11,714,255 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.77 - $30.04 $302 Million - $352 Million	11,714,255 New	11,714,255 $313 Million
Q3 2020 Nov 10, 2020	SELL	$25.77 - $30.04 $302 Million - $352 Million	-11,714,255 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.17 - $34.57 $318 Million - $405 Million	11,714,255 New	11,714,255 $346 Million
Q2 2020 Aug 07, 2020	SELL	$27.17 - $34.57 $356 Million - $453 Million	-13,114,255 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.76 - $42.24 $325 Million - $554 Million	13,114,255 New	13,114,255 $417 Million
Q1 2020 May 08, 2020	SELL	$24.76 - $42.24 $325 Million - $554 Million	-13,114,255 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$38.6 - $40.54 $506 Million - $532 Million	13,114,255 New	13,114,255 $523 Million
Q4 2019 Feb 12, 2020	SELL	$38.6 - $40.54 $327 Million - $344 Million	-8,475,790 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$37.6 - $40.33 $319 Million - $342 Million	8,475,790 New	8,475,790 $332 Million
Q3 2019 Nov 08, 2019	SELL	$37.6 - $40.33 $276 Million - $296 Million	-7,333,907 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$38.5 - $43.17 $282 Million - $317 Million	7,333,907 New	7,333,907 $289 Million
Q2 2019 Aug 09, 2019	SELL	$38.5 - $43.17 $282 Million - $317 Million	-7,333,907 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$33.75 - $40.55 $248 Million - $297 Million	7,333,907 New	7,333,907 $255 Million
Q4 2018 Feb 08, 2019	SELL	$33.75 - $40.55 $248 Million - $297 Million	-7,333,907 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.12 - $37.81 $258 Million - $277 Million	7,333,907 New	7,333,907 $270 Million
Q3 2018 Nov 09, 2018	SELL	$35.12 - $37.81 $253 Million - $272 Million	-7,200,503 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$33.06 - $38.55 $238 Million - $278 Million	7,200,503 New	7,200,503 $263 Million
Q2 2018 Jul 23, 2018	SELL	$33.06 - $38.55 $238 Million - $278 Million	-7,200,203 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$31.04 - $34.55 $223 Million - $249 Million	7,200,203 New	7,200,203 $243 Million
Q1 2018 May 09, 2018	SELL	$31.04 - $34.55 $183 Million - $204 Million	-5,905,376 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$31.1 - $35.63 $184 Million - $210 Million	5,905,376 New	5,905,376 $205 Million
Q4 2017 Feb 09, 2018	SELL	$31.1 - $35.63 $104 Million - $119 Million	-3,344,656 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$32.22 - $35.48 $108 Million - $119 Million	3,344,656	3,344,656 $114 Million

Others Institutions Holding JBGS

# of Institutions

216

Shares Held

77.9M

Call Options Held

19.3K

Put Options Held

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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 $1.78B
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

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