Third Avenue Management LLC Jbg Smith Properties Transaction History

Third Avenue Management LLC

$525 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.05 - $29.55 $5.51 Million - $7.07 Million	-239,262 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.99 - $30.76 $2.6 Million - $3.08 Million	-100,130 Reduced 29.5%	239,262 $6.99 Million
Q4 2021 Feb 11, 2022	SELL	$27.15 - $30.69 $5.12 Million - $5.78 Million	-188,459 Reduced 35.7%	339,392 $9.74 Million
Q3 2021 Nov 12, 2021	SELL	$29.29 - $33.78 $5.06 Million - $5.84 Million	-172,902 Reduced 24.67%	527,851 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$30.81 - $34.96 $2.25 Million - $2.56 Million	-73,184 Reduced 9.46%	700,753 $22.1 Million

Q1 2021 May 14, 2021	SELL	$29.86 - $33.69 $3.54 Million - $4 Million	-118,658 Reduced 13.29%	773,937 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$22.99 - $32.67 $3.46 Million - $4.92 Million	-150,630 Reduced 14.44%	892,595 $27.9 Million
Q3 2020 Nov 16, 2020	SELL	$25.77 - $30.04 $1.16 Million - $1.35 Million	-44,877 Reduced 4.12%	1,043,225 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.17 - $34.57 $3.9 Million - $4.97 Million	-143,634 Reduced 11.66%	1,088,102 $32.2 Million
Q1 2020 May 13, 2020	BUY	$24.76 - $42.24 $240,419 - $410,150	9,710 Added 0.79%	1,231,736 $39.2 Million
Q4 2019 Feb 13, 2020	SELL	$38.6 - $40.54 $3.33 Million - $3.5 Million	-86,250 Reduced 6.59%	1,222,026 $48.7 Million
Q3 2019 Nov 13, 2019	BUY	$37.6 - $40.33 $249,476 - $267,589	6,635 Added 0.51%	1,308,276 $51.3 Million
Q2 2019 Aug 14, 2019	SELL	$38.5 - $43.17 $503,734 - $564,836	-13,084 Reduced 1.0%	1,301,641 $51.2 Million
Q1 2019 May 14, 2019	BUY	$34.39 - $41.59 $23.3 Million - $28.2 Million	677,731 Added 106.4%	1,314,725 $54.3 Million
Q4 2018 Feb 13, 2019	BUY	$33.75 - $40.55 $239,928 - $288,269	7,109 Added 1.13%	636,994 $22.2 Million
Q3 2018 Nov 09, 2018	BUY	$35.12 - $37.81 $10.8 Million - $11.6 Million	307,848 Added 95.59%	629,885 $23.2 Million
Q1 2018 May 14, 2018	BUY	$31.04 - $34.55 $83,187 - $92,593	2,680 Added 0.84%	322,037 $10.9 Million
Q3 2017 Oct 26, 2017	BUY	$32.22 - $35.48 $10.3 Million - $11.3 Million	319,357	319,357 $10.9 Million

Others Institutions Holding JBGS

# of Institutions

211

Shares Held

81.9M

Call Options Held

43.3K

Put Options Held

13K

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About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.76B
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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