Rhumbline Advisers Jbg Smith Properties Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Jbg Smith Properties stock. As of the latest transaction made, Rhumbline Advisers holds 313,515 shares of JBGS stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,515

Previous 327,450 4.26%

Holding current value

$4.77 Million

Previous $5.57 Million 9.66%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$15.81 - $17.42 $220,312 - $242,747	-13,935 Reduced 4.26%	313,515 $5.03 Million
Q4 2023 Feb 08, 2024	SELL	$12.81 - $17.98 $269,407 - $378,137	-21,031 Reduced 6.04%	327,450 $5.57 Million
Q3 2023 Nov 09, 2023	SELL	$13.66 - $17.07 $78,968 - $98,681	-5,781 Reduced 1.63%	348,481 $5.04 Million
Q2 2023 Aug 08, 2023	BUY	$13.58 - $15.73 $531,507 - $615,656	39,139 Added 12.42%	354,262 $5.33 Million
Q1 2023 May 11, 2023	SELL	$13.62 - $20.78 $369,646 - $563,969	-27,140 Reduced 7.93%	315,123 $4.75 Million

Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $162,843 - $190,244	9,195 Added 2.76%	342,263 $6.5 Million
Q3 2022 Nov 10, 2022	SELL	$18.55 - $25.44 $275,745 - $378,165	-14,865 Reduced 4.27%	333,068 $6.19 Million
Q2 2022 Aug 11, 2022	BUY	$23.05 - $29.55 $438,895 - $562,661	19,041 Added 5.79%	347,933 $8.23 Million
Q1 2022 May 12, 2022	SELL	$25.99 - $30.76 $146,323 - $173,178	-5,630 Reduced 1.68%	328,892 $9.61 Million
Q4 2021 Feb 10, 2022	BUY	$27.15 - $30.69 $36,896 - $41,707	1,359 Added 0.41%	334,522 $9.6 Million
Q3 2021 Nov 12, 2021	SELL	$29.29 - $33.78 $144,136 - $166,231	-4,921 Reduced 1.46%	333,163 $9.87 Million
Q2 2021 Aug 05, 2021	SELL	$30.81 - $34.96 $138,121 - $156,725	-4,483 Reduced 1.31%	338,084 $10.7 Million
Q1 2021 May 06, 2021	SELL	$29.86 - $33.69 $138,998 - $156,826	-4,655 Reduced 1.34%	342,567 $10.9 Million
Q4 2020 Feb 10, 2021	BUY	$22.99 - $32.67 $365,632 - $519,583	15,904 Added 4.8%	347,222 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$25.77 - $30.04 $459,041 - $535,102	-17,813 Reduced 5.1%	331,318 $8.86 Million
Q2 2020 Aug 13, 2020	BUY	$27.17 - $34.57 $223,038 - $283,785	8,209 Added 2.41%	349,131 $10.3 Million
Q1 2020 May 06, 2020	BUY	$24.76 - $42.24 $692,586 - $1.18 Million	27,972 Added 8.94%	340,922 $10.9 Million
Q4 2019 Feb 05, 2020	SELL	$38.6 - $40.54 $154,168 - $161,916	-3,994 Reduced 1.26%	312,950 $12.5 Million
Q3 2019 Oct 23, 2019	SELL	$37.6 - $40.33 $184,992 - $198,423	-4,920 Reduced 1.53%	316,944 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $1.22 Million - $1.37 Million	31,730 Added 10.94%	321,864 $12.7 Million
Q1 2019 May 01, 2019	SELL	$34.39 - $41.59 $192,205 - $232,446	-5,589 Reduced 1.89%	290,134 $12 Million
Q4 2018 Jan 31, 2019	BUY	$33.75 - $40.55 $3.37 Million - $4.04 Million	99,727 Added 50.88%	295,723 $10.3 Million
Q3 2018 Nov 07, 2018	BUY	$35.12 - $37.81 $238,570 - $256,843	6,793 Added 3.59%	195,996 $7.22 Million
Q2 2018 Aug 06, 2018	BUY	$33.06 - $38.55 $487,370 - $568,304	14,742 Added 8.45%	189,203 $6.9 Million
Q1 2018 May 02, 2018	SELL	$31.04 - $34.55 $129,716 - $144,384	-4,179 Reduced 2.34%	174,461 $5.88 Million
Q4 2017 Feb 09, 2018	SELL	$31.1 - $35.63 $403,118 - $461,836	-12,962 Reduced 6.77%	178,640 $6.2 Million
Q3 2017 Nov 06, 2017	BUY	$32.22 - $35.48 $6.17 Million - $6.8 Million	191,602	191,602 $6.56 Million

Others Institutions Holding JBGS

# of Institutions

211

Shares Held

81.9M

Call Options Held

43.3K

Put Options Held

13K

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.74B
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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Rhumbline Advisers Jbg Smith Properties Transaction History