Norges Bank Jbg Smith Properties Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Jbg Smith Properties stock. As of the latest transaction made, Norges Bank holds 417,275 shares of JBGS stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,275

Holding current value

$7.32 Million

% of portfolio

0.0%

43 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, 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

215

Shares Held

82.1M

Call Options Held

35.6K

Put Options Held

21.1K

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $2.01B
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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