Rafferty Asset Management, LLC Jbg Smith Properties Transaction History

Rafferty Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$27.15 - $30.69 $207,588 - $234,655	-7,646 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$29.29 - $33.78 $53,542 - $61,749	-1,828 Reduced 19.29%	7,646 $226,000
Q2 2021 Aug 10, 2021	BUY	$30.81 - $34.96 $291,893 - $331,211	9,474 New	9,474 $299,000
Q3 2020 Nov 13, 2020	SELL	$25.77 - $30.04 $747,355 - $871,190	-29,001 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.17 - $34.57 $787,957 - $1 Million	29,001 New	29,001 $858,000
Q1 2020 May 15, 2020	SELL	$24.76 - $42.24 $582,206 - $993,231	-23,514 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.6 - $40.54 $75,347 - $79,134	1,952 Added 9.05%	23,514 $938,000
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $58,280 - $62,511	-1,550 Reduced 6.71%	21,562 $845,000
Q2 2019 Aug 09, 2019	SELL	$38.5 - $43.17 $52,398 - $58,754	-1,361 Reduced 5.56%	23,112 $909,000
Q1 2019 May 15, 2019	BUY	$34.39 - $41.59 $123,563 - $149,432	3,593 Added 17.21%	24,473 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$33.75 - $40.55 $269,122 - $323,345	-7,974 Reduced 27.64%	20,880 $727,000
Q3 2018 Nov 09, 2018	SELL	$35.12 - $37.81 $84,288 - $90,744	-2,400 Reduced 7.68%	28,854 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $307,491 - $358,553	9,301 Added 42.37%	31,254 $1.14 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $34.55 $98,365 - $109,488	3,169 Added 16.87%	21,953 $740,000
Q4 2017 Feb 14, 2018	BUY	$31.1 - $35.63 $137,337 - $157,342	4,416 Added 30.73%	18,784 $652,000
Q3 2017 Nov 13, 2017	BUY	$32.22 - $35.48 $462,936 - $509,776	14,368	14,368 $492,000

218

78.4M

19.3K

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.86B
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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