Profund Advisors LLC Jbg Smith Properties Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$23.05 - $29.55 $200,719 - $257,321	-8,708 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$25.99 - $30.76 $4,522 - $5,352	174 Added 2.04%	8,708 $254,000
Q4 2021 Feb 08, 2022	SELL	$27.15 - $30.69 $218,774 - $247,300	-8,058 Reduced 48.57%	8,534 $245,000
Q3 2021 Nov 12, 2021	BUY	$29.29 - $33.78 $191,175 - $220,482	6,527 Added 64.85%	16,592 $491,000
Q2 2021 Aug 12, 2021	BUY	$30.81 - $34.96 $55,458 - $62,928	1,800 Added 21.78%	10,065 $318,000
Q1 2021 May 14, 2021	BUY	$29.86 - $33.69 $246,792 - $278,447	8,265 New	8,265 $263,000
Q2 2020 Aug 03, 2020	SELL	$27.17 - $34.57 $171,578 - $218,309	-6,315 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.76 - $42.24 $112,707 - $192,276	-4,552 Reduced 41.89%	6,315 $201,000
Q4 2019 Feb 18, 2020	SELL	$38.6 - $40.54 $157,565 - $165,484	-4,082 Reduced 27.31%	10,867 $433,000
Q3 2019 Nov 12, 2019	SELL	$37.6 - $40.33 $130,622 - $140,106	-3,474 Reduced 18.86%	14,949 $586,000
Q2 2019 Aug 13, 2019	BUY	$38.5 - $43.17 $83,237 - $93,333	2,162 Added 13.3%	18,423 $725,000
Q1 2019 May 15, 2019	BUY	$34.39 - $41.59 $208,162 - $251,744	6,053 Added 59.3%	16,261 $672,000
Q4 2018 Feb 14, 2019	SELL	$33.75 - $40.55 $174,791 - $210,008	-5,179 Reduced 33.66%	10,208 $355,000
Q3 2018 Nov 13, 2018	BUY	$35.12 - $37.81 $163,062 - $175,551	4,643 Added 43.21%	15,387 $567,000
Q2 2018 Aug 13, 2018	SELL	$33.06 - $38.55 $34,944 - $40,747	-1,057 Reduced 8.96%	10,744 $392,000
Q1 2018 May 14, 2018	SELL	$31.04 - $34.55 $21,355 - $23,770	-688 Reduced 5.51%	11,801 $398,000
Q4 2017 Feb 14, 2018	SELL	$31.1 - $35.63 $47,987 - $54,977	-1,543 Reduced 11.0%	12,489 $434,000
Q3 2017 Nov 13, 2017	BUY	$32.22 - $35.48 $452,111 - $497,855	14,032	14,032 $480,000

Others Institutions Holding JBGS

# of Institutions

216

Shares Held

77.8M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.79B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account