Quadrant Capital Group LLC Jbg Smith Properties Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,110 shares of JBGS stock, worth $73,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,110

Previous 2,952 39.23%

Holding current value

$73,445

Previous $45,000 46.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$14.0 - $16.11 $16,212 - $18,655	1,158 Added 39.23%	4,110 $66,000
Q4 2024 Feb 12, 2025	SELL	$14.91 - $18.71 $879 - $1,103	-59 Reduced 1.96%	2,952 $45,000
Q3 2024 Nov 12, 2024	SELL	$15.1 - $18.49 $3,276 - $4,012	-217 Reduced 6.72%	3,011 $52,000
Q2 2024 Aug 12, 2024	SELL	$13.84 - $16.16 $2,961 - $3,458	-214 Reduced 6.22%	3,228 $49,000
Q4 2023 Feb 08, 2024	SELL	$12.81 - $17.98 $69,327 - $97,307	-5,412 Reduced 61.12%	3,442 $58,000
Q3 2023 Nov 14, 2023	SELL	$13.66 - $17.07 $49,107 - $61,366	-3,595 Reduced 28.88%	8,854 $128,000
Q2 2023 Aug 09, 2023	BUY	$13.58 - $15.73 $37,100 - $42,974	2,732 Added 28.12%	12,449 $187,000
Q1 2023 May 11, 2023	BUY	$13.62 - $20.78 $106,426 - $162,374	7,814 Added 410.61%	9,717 $146,000
Q4 2022 Feb 10, 2023	BUY	$17.71 - $20.69 $9,811 - $11,462	554 Added 41.07%	1,903 $36,000
Q3 2022 Nov 10, 2022	BUY	$18.55 - $25.44 $16,342 - $22,412	881 Added 188.25%	1,349 $25,000
Q2 2022 Aug 09, 2022	BUY	$23.05 - $29.55 $10,095 - $12,942	438 Added 1460.0%	468 $11,000
Q1 2022 May 06, 2022	SELL	$25.99 - $30.76 $207 - $246	-8 Reduced 21.05%	30 $1,000
Q4 2021 Feb 01, 2022	SELL	$27.15 - $30.69 $705 - $797	-26 Reduced 40.63%	38 $1,000
Q3 2021 Nov 12, 2021	SELL	$29.29 - $33.78 $1,845 - $2,128	-63 Reduced 49.61%	64 $2,000
Q2 2021 Aug 09, 2021	BUY	$30.81 - $34.96 $277 - $314	9 Added 7.63%	127 $4,000
Q1 2021 May 12, 2021	BUY	$29.86 - $33.69 $3,165 - $3,571	106 Added 883.33%	118 $4,000
Q3 2020 Nov 13, 2020	SELL	$25.77 - $30.04 $901 - $1,051	-35 Reduced 74.47%	12 $0
Q2 2020 Aug 13, 2020	BUY	$27.17 - $34.57 $407 - $518	15 Added 46.88%	47 $1,000
Q1 2020 May 15, 2020	SELL	$24.76 - $42.24 $18,446 - $31,468	-745 Reduced 95.88%	32 $1,000
Q4 2019 Feb 03, 2020	BUY	$38.6 - $40.54 $29,374 - $30,850	761 Added 4756.25%	777 $30,000
Q3 2019 Oct 24, 2019	SELL	$37.6 - $40.33 $26,056 - $27,948	-693 Reduced 97.74%	16 $0
Q1 2019 Apr 29, 2019	BUY	$34.39 - $41.59 $23,660 - $28,613	688 Added 3276.19%	709 $28,000
Q4 2018 Jan 17, 2019	SELL	$33.75 - $40.55 $135 - $162	-4 Reduced 16.0%	21 $0
Q1 2018 May 10, 2018	SELL	$31.04 - $34.55 $1,396 - $1,554	-45 Reduced 64.29%	25 $0
Q4 2017 Jan 31, 2018	SELL	$31.1 - $35.63 $622 - $712	-20 Reduced 22.22%	70 $1,000
Q3 2017 Oct 13, 2017	BUY	$32.22 - $35.48 $2,899 - $3,193	90	90 $1,000

Others Institutions Holding JBGS

# of Institutions

220

Shares Held

77.9M

Call Options Held

10K

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 $2.04B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Jbg Smith Properties Transaction History