Price T Rowe Associates Inc Jbg Smith Properties Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Jbg Smith Properties stock. As of the latest transaction made, Price T Rowe Associates Inc holds 78,668 shares of JBGS stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,668

Previous 73,721 6.71%

Holding current value

$1.18 Million

Previous $1.29 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.91 - $18.71 $73,759 - $92,558	4,947 Added 6.71%	78,668 $1.21 Million
Q3 2024 Nov 14, 2024	SELL	$15.1 - $18.49 $13,499 - $16,530	-894 Reduced 1.2%	73,721 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$13.84 - $16.16 $4,207 - $4,912	304 Added 0.41%	74,615 $1.14 Million
Q1 2024 May 15, 2024	BUY	$15.81 - $17.42 $28,837 - $31,774	1,824 Added 2.52%	74,311 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$12.81 - $17.98 $1,357 - $1,905	106 Added 0.15%	72,487 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$13.66 - $17.07 $79,965 - $99,927	5,854 Added 8.8%	72,381 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$13.58 - $15.73 $201,500 - $233,401	-14,838 Reduced 18.24%	66,527 $1 Million
Q1 2023 May 15, 2023	SELL	$13.62 - $20.78 $855,567 - $1.31 Million	-62,817 Reduced 43.57%	81,365 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $644,059 - $752,433	36,367 Added 33.73%	144,182 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $80.4 Million - $110 Million	-4,336,450 Reduced 97.57%	107,815 $2 Million
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $9.34 Million - $12 Million	-405,320 Reduced 8.36%	4,444,265 $105 Million
Q1 2022 May 16, 2022	SELL	$25.99 - $30.76 $70.3 Million - $83.2 Million	-2,705,993 Reduced 35.81%	4,849,585 $142 Million
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $9.98 Million - $11.3 Million	-367,768 Reduced 4.64%	7,555,578 $217 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $33.78 $24.2 Million - $27.9 Million	-825,248 Reduced 9.43%	7,923,346 $235 Million
Q2 2021 Aug 16, 2021	SELL	$30.81 - $34.96 $6.79 Million - $7.7 Million	-220,372 Reduced 2.46%	8,748,594 $276 Million
Q1 2021 May 17, 2021	BUY	$29.86 - $33.69 $8.91 Million - $10.1 Million	298,403 Added 3.44%	8,968,966 $285 Million
Q4 2020 Feb 16, 2021	BUY	$22.99 - $32.67 $199 Million - $283 Million	8,670,563 New	8,670,563 $271 Million

Others Institutions Holding JBGS

# of Institutions

224

Shares Held

79.8M

Call Options Held

8.7K

Put Options Held

6.6K

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.72B
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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Price T Rowe Associates Inc Jbg Smith Properties Transaction History