Rhumbline Advisers Jbg Smith Properties Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Jbg Smith Properties stock. As of the latest transaction made, Rhumbline Advisers holds 285,538 shares of JBGS stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
285,538
Previous 302,140 5.49%
Holding current value
$4.73 Million
Previous $4.6 Million 8.48%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.1 - $18.49 $250,690 - $306,970
-16,602 Reduced 5.49%
285,538 $4.99 Million
Q2 2024

Aug 01, 2024
SELL
$13.84 - $16.16 $157,430 - $183,820
-11,375 Reduced 3.63%
302,140 $4.6 Million
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
217
Shares Held
78.4M
Call Options Held
19.3K
Put Options Held
4K
View Full List

About JBG SMITH Properties

JBGS Quotes by TradingView
  • Ticker JBGS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 114,391,000
  • Market Cap $1.9B
  • 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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