A detailed history of Oregon Public Employees Retirement Fund transactions in Jbg Smith Properties stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,400 shares of JBGS stock, worth $334,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,400
Previous 20,300 0.49%
Holding current value
$334,764
Previous $309,000 15.21%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$15.1 - $18.49 $1,510 - $1,848
100 Added 0.49%
20,400 $356,000
Q2 2024

Aug 01, 2024

SELL
$13.84 - $16.16 $41,520 - $48,480
-3,000 Reduced 12.88%
20,300 $309,000
Q1 2024

May 02, 2024

SELL
$15.81 - $17.42 $34,782 - $38,324
-2,200 Reduced 8.63%
23,300 $373,000
Q4 2023

Feb 12, 2024

SELL
$12.81 - $17.98 $32,025 - $44,950
-2,500 Reduced 8.93%
25,500 $433,000
Q3 2023

Oct 26, 2023

SELL
$13.66 - $17.07 $30,052 - $37,554
-2,200 Reduced 7.28%
28,000 $404,000
Q2 2023

Jul 26, 2023

SELL
$13.58 - $15.73 $21,728 - $25,168
-1,600 Reduced 5.03%
30,200 $454,000
Q1 2023

May 04, 2023

BUY
$13.62 - $20.78 $37,495 - $57,207
2,753 Added 9.48%
31,800 $478,000
Q3 2022

Nov 01, 2022

SELL
$18.55 - $25.44 $67,317 - $92,321
-3,629 Reduced 11.11%
29,047 $540,000
Q2 2022

Jul 25, 2022

SELL
$23.05 - $29.55 $87,590 - $112,290
-3,800 Reduced 10.42%
32,676 $772,000
Q1 2022

Apr 21, 2022

SELL
$25.99 - $30.76 $31,187 - $36,912
-1,200 Reduced 3.19%
36,476 $1.07 Million
Q4 2021

Feb 01, 2022

BUY
$27.15 - $30.69 $12,136 - $13,718
447 Added 1.2%
37,676 $1.08 Million
Q3 2021

Oct 19, 2021

SELL
$29.29 - $33.78 $14,381 - $16,585
-491 Reduced 1.3%
37,229 $1.1 Million
Q2 2021

Jul 23, 2021

BUY
$30.81 - $34.96 $13,001 - $14,753
422 Added 1.13%
37,720 $1.19 Million
Q4 2020

Feb 09, 2021

SELL
$22.99 - $32.67 $68,188 - $96,899
-2,966 Reduced 7.37%
37,298 $1.17 Million
Q3 2020

Nov 03, 2020

SELL
$25.77 - $30.04 $90,195 - $105,140
-3,500 Reduced 8.0%
40,264 $1.08 Million
Q2 2020

Jul 21, 2020

SELL
$27.17 - $34.57 $16,302 - $20,742
-600 Reduced 1.35%
43,764 $1.29 Million
Q1 2020

Apr 20, 2020

SELL
$24.76 - $42.24 $8,071 - $13,770
-326 Reduced 0.73%
44,364 $1.41 Million
Q4 2019

Feb 05, 2020

SELL
$38.6 - $40.54 $3,782 - $3,972
-98 Reduced 0.22%
44,690 $1.78 Million
Q3 2019

Nov 07, 2019

BUY
$37.6 - $40.33 $35,908 - $38,515
955 Added 2.18%
44,788 $1.76 Million
Q2 2019

Jul 16, 2019

BUY
$38.5 - $43.17 $26,257 - $29,441
682 Added 1.58%
43,833 $1.72 Million
Q4 2018

Feb 07, 2019

SELL
$33.75 - $40.55 $49.2 Million - $59.2 Million
-1,458,935 Reduced 97.13%
43,151 $1.5 Million
Q4 2018

Feb 05, 2019

BUY
$33.75 - $40.55 $49.4 Million - $59.3 Million
1,462,915 Added 3734.69%
1,502,086 $43,000
Q3 2018

Oct 30, 2018

BUY
$35.12 - $37.81 $103,955 - $111,917
2,960 Added 8.17%
39,171 $1.44 Million
Q2 2018

Aug 13, 2018

SELL
$33.06 - $38.55 $262,397 - $305,971
-7,937 Reduced 17.98%
36,211 $1.32 Million
Q1 2018

Apr 12, 2018

BUY
$31.04 - $34.55 $7,201 - $8,015
232 Added 0.53%
44,148 $1.49 Million
Q4 2017

Jan 11, 2018

BUY
$31.1 - $35.63 $98,835 - $113,232
3,178 Added 7.8%
43,916 $0
Q3 2017

Nov 02, 2017

BUY
$32.22 - $35.48 $1.31 Million - $1.45 Million
40,738
40,738 $1.39 Million

Others Institutions Holding JBGS

About JBG SMITH Properties


  • Ticker JBGS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 114,391,000
  • Market Cap $1.88B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.