Qube Research & Technologies LTD Jbg Smith Properties Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.81 - $17.42 $259,568 - $286,001	16,418 Added 31.32%	68,830 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$12.81 - $17.98 $661,047 - $927,839	51,604 Added 6386.63%	52,412 $891,000
Q3 2023 Nov 13, 2023	BUY	$13.66 - $17.07 $11,037 - $13,792	808 New	808 $11,000
Q1 2023 May 15, 2023	SELL	$13.62 - $20.78 $1.96 Million - $2.98 Million	-143,621 Reduced 60.47%	93,877 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $783,596 - $915,449	44,246 Added 22.9%	237,498 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $3.58 Million - $4.92 Million	193,252 New	193,252 $3.59 Million
Q1 2022 May 09, 2022	SELL	$25.99 - $30.76 $1.71 Million - $2.02 Million	-65,743 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$27.15 - $30.69 $1.78 Million - $2.02 Million	65,743 New	65,743 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$29.29 - $33.78 $4.14 Million - $4.77 Million	-141,295 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.81 - $34.96 $3.98 Million - $4.52 Million	129,269 Added 1074.91%	141,295 $4.45 Million
Q1 2021 May 14, 2021	BUY	$29.86 - $33.69 $359,096 - $405,155	12,026 New	12,026 $382,000
Q3 2020 Nov 12, 2020	SELL	$25.77 - $30.04 $1.93 Million - $2.26 Million	-75,079 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $2.04 Million - $2.6 Million	75,079 New	75,079 $2.22 Million
Q4 2019 Feb 13, 2020	SELL	$38.6 - $40.54 $222,529 - $233,713	-5,765 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.6 - $40.33 $216,764 - $232,502	5,765 New	5,765 $226,000
Q4 2018 Feb 14, 2019	SELL	$33.75 - $40.55 $109,080 - $131,057	-3,232 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.12 - $37.81 $48,430 - $52,139	1,379 Added 74.42%	3,232 $119,000
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $61,260 - $71,433	1,853 New	1,853 $68,000

Others Institutions Holding JBGS

# of Institutions

216

Shares Held

77.9M

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 $1.78B
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

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