Nuveen Asset Management, LLC Jbg Smith Properties Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 276,620 shares of JBGS stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,620

Previous 276,620 -0.0%

Holding current value

$5.55 Million

Previous $4.84 Million 12.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.1 - $18.49 $159,018 - $194,718	-10,531 Reduced 3.67%	276,620 $4.84 Million
Q2 2024 Aug 09, 2024	SELL	$13.84 - $16.16 $7.65 Million - $8.94 Million	-553,000 Reduced 65.82%	287,151 $4.37 Million
Q1 2024 May 13, 2024	BUY	$15.81 - $17.42 $2.7 Million - $2.97 Million	170,519 Added 25.46%	840,151 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.81 - $17.98 $4.36 Million - $6.12 Million	340,496 Added 103.45%	669,632 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.66 - $17.07 $8,209 - $10,259	601 Added 0.18%	329,136 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$13.58 - $15.73 $7,143 - $8,273	-526 Reduced 0.16%	328,535 $4.94 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $27,526 - $41,996	2,021 Added 0.62%	329,061 $4.96 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $20.69 $258,707 - $302,239	-14,608 Reduced 4.28%	327,040 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $3.09 Million - $4.24 Million	-166,488 Reduced 32.76%	341,648 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $10.5 Million - $13.5 Million	-457,498 Reduced 47.38%	508,136 $12 Million
Q1 2022 May 16, 2022	SELL	$25.99 - $30.76 $2.44 Million - $2.88 Million	-93,700 Reduced 8.85%	965,634 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $5.15 Million - $5.83 Million	-189,809 Reduced 15.2%	1,059,334 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$29.29 - $33.78 $11.2 Million - $12.9 Million	-381,444 Reduced 23.39%	1,249,143 $37 Million
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $14.5 Million - $16.5 Million	471,595 Added 40.69%	1,630,587 $51.4 Million
Q1 2021 May 17, 2021	BUY	$29.86 - $33.69 $22.9 Million - $25.9 Million	768,068 Added 196.48%	1,158,992 $36.8 Million
Q4 2020 May 17, 2021	SELL	$22.99 - $32.67 $229,026 - $325,458	-9,962 Reduced 2.48%	390,924 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.99 - $32.67 $2.22 Million - $3.15 Million	96,446 Added 31.68%	400,886 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$25.77 - $30.04 $7.4 Million - $8.63 Million	-287,221 Reduced 48.54%	304,440 $8.14 Million
Q2 2020 Aug 14, 2020	SELL	$27.17 - $34.57 $2.57 Million - $3.27 Million	-94,648 Reduced 13.79%	591,661 $17.5 Million
Q1 2020 May 14, 2020	SELL	$24.76 - $42.24 $12.5 Million - $21.3 Million	-505,417 Reduced 42.41%	686,309 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.6 - $40.54 $7.43 Million - $7.81 Million	-192,599 Reduced 13.91%	1,191,726 $47.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $17.7 Million - $19 Million	-469,910 Reduced 25.34%	1,384,325 $54.3 Million
Q2 2019 Aug 15, 2019	BUY	$38.5 - $43.17 $46.1 Million - $51.7 Million	1,197,097 Added 182.17%	1,854,235 $72.9 Million
Q1 2019 May 14, 2019	BUY	$34.39 - $41.59 $21.7 Million - $26.3 Million	631,861 Added 2499.75%	657,138 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.75 - $40.55 $853,098 - $1.02 Million	25,277 New	25,277 $880,000
Q3 2018 Nov 13, 2018	SELL	$35.12 - $37.81 $794,625 - $855,489	-22,626 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $748,015 - $872,232	22,626 New	22,626 $825,000
Q4 2017 Feb 14, 2018	SELL	$31.1 - $35.63 $14.7 Million - $16.9 Million	-473,002 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $15.2 Million - $16.8 Million	473,002	473,002 $16.2 Million

Others Institutions Holding JBGS

# of Institutions

235

Shares Held

70.8M

Call Options Held

10.2K

Put Options Held

312K

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $2.3B
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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Nuveen Asset Management, LLC Jbg Smith Properties Transaction History