Sei Investments CO Jbg Smith Properties Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Jbg Smith Properties stock. As of the latest transaction made, Sei Investments CO holds 144,411 shares of JBGS stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,411

Previous 178,267 18.99%

Holding current value

$2.19 Million

Previous $2.72 Million 7.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.1 - $18.49 $511,225 - $625,997	-33,856 Reduced 18.99%	144,411 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$13.84 - $16.16 $320,326 - $374,023	-23,145 Reduced 11.49%	178,267 $2.72 Million
Q1 2024 May 07, 2024	SELL	$15.81 - $17.42 $105,911 - $116,696	-6,699 Reduced 3.22%	201,412 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $17.98 $41,222 - $57,859	-3,218 Reduced 1.52%	208,111 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$13.66 - $17.07 $17,443 - $21,798	-1,277 Reduced 0.6%	211,329 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$13.58 - $15.73 $7,278 - $8,431	536 Added 0.25%	212,606 $3.2 Million
Q1 2023 May 12, 2023	BUY	$13.62 - $20.78 $518,268 - $790,720	38,052 Added 21.87%	212,070 $3.19 Million
Q4 2022 Feb 10, 2023	BUY	$17.71 - $20.69 $120,109 - $140,319	6,782 Added 4.06%	174,018 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $133,096 - $182,532	-7,175 Reduced 4.11%	167,236 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$23.05 - $29.55 $337,567 - $432,759	14,645 Added 9.17%	174,411 $4.14 Million
Q1 2022 May 13, 2022	BUY	$25.99 - $30.76 $1.55 Million - $1.84 Million	59,799 Added 59.82%	159,766 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $201,235 - $227,474	-7,412 Reduced 6.9%	99,967 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $33.78 $127,411 - $146,943	4,350 Added 4.22%	107,379 $3.18 Million
Q2 2021 Aug 06, 2021	SELL	$30.81 - $34.96 $431 - $489	-14 Reduced 0.01%	103,029 $3.24 Million
Q1 2021 May 12, 2021	SELL	$29.86 - $33.69 $159,004 - $179,399	-5,325 Reduced 4.91%	103,043 $3.27 Million
Q4 2020 Feb 08, 2021	SELL	$22.99 - $32.67 $446,327 - $634,255	-19,414 Reduced 15.19%	108,368 $3.39 Million
Q3 2020 Dec 04, 2020	SELL	$25.77 - $30.04 $4,355 - $5,076	-169 Reduced 0.13%	127,782 $3.41 Million
Q3 2020 Nov 06, 2020	BUY	$25.77 - $30.04 $415,128 - $483,914	16,109 Added 14.4%	127,951 $3.42 Million
Q2 2020 Aug 17, 2020	SELL	$27.17 - $34.57 $292,485 - $372,146	-10,765 Reduced 8.78%	111,842 $3.31 Million
Q2 2020 Aug 11, 2020	SELL	$27.17 - $34.57 $1.69 Million - $2.15 Million	-62,064 Reduced 33.61%	122,607 $4.84 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $42.24 $1.54 Million - $2.63 Million	62,364 Added 50.99%	184,671 $5.88 Million
Q4 2019 Feb 06, 2020	SELL	$38.6 - $40.54 $3.22 Million - $3.38 Million	-83,484 Reduced 40.57%	122,307 $4.88 Million
Q3 2019 Nov 12, 2019	BUY	$37.6 - $40.33 $1.8 Million - $1.93 Million	47,905 Added 30.34%	205,791 $8.06 Million
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $2.2 Million - $2.47 Million	57,205 Added 56.82%	157,886 $6.21 Million
Q1 2019 May 15, 2019	BUY	$34.39 - $41.59 $588,859 - $712,145	17,123 Added 20.49%	100,681 $4.16 Million
Q4 2018 Feb 13, 2019	BUY	$33.75 - $40.55 $2,430 - $2,919	72 Added 0.09%	83,558 $3.07 Million
Q3 2018 Nov 08, 2018	BUY	$35.12 - $37.81 $246,577 - $265,464	7,021 Added 9.18%	83,486 $3.07 Million
Q2 2018 Aug 03, 2018	BUY	$33.06 - $38.55 $513,818 - $599,144	15,542 Added 25.51%	76,465 $2.79 Million
Q1 2018 May 11, 2018	SELL	$31.04 - $34.55 $584,017 - $650,058	-18,815 Reduced 23.6%	60,923 $2.05 Million
Q4 2017 Feb 08, 2018	BUY	$31.1 - $35.63 $1.03 Million - $1.18 Million	33,094 Added 70.95%	79,738 $2.77 Million
Q3 2017 Nov 06, 2017	BUY	$32.22 - $35.48 $1.5 Million - $1.65 Million	46,644	46,644 $1.6 Million

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 $1.74B
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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Sei Investments CO Jbg Smith Properties Transaction History