Thompson Siegel & Walmsley LLC Jbg Smith Properties Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,218,103 shares of JBGS stock, worth $32.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,218,103

Previous 2,068,004 7.26%

Holding current value

$32.9 Million

Previous $35.2 Million 1.21%

% of portfolio

0.55%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$15.81 - $17.42 $2.37 Million - $2.61 Million	150,099 Added 7.26%	2,218,103 $35.6 Million
Q4 2023 Feb 07, 2024	SELL	$12.81 - $17.98 $13 Million - $18.3 Million	-1,017,933 Reduced 32.99%	2,068,004 $35.2 Million
Q3 2023 Nov 08, 2023	BUY	$13.66 - $17.07 $273,992 - $342,390	20,058 Added 0.65%	3,085,937 $44.6 Million
Q2 2023 Aug 10, 2023	BUY	$13.58 - $15.73 $1.16 Million - $1.35 Million	85,646 Added 2.87%	3,065,879 $46.1 Million
Q1 2023 May 11, 2023	BUY	$13.62 - $20.78 $7.52 Million - $11.5 Million	551,973 Added 22.73%	2,980,233 $44.9 Million

Q4 2022 Feb 10, 2023	BUY	$17.71 - $20.69 $43 Million - $50.2 Million	2,428,260 New	2,428,260 $46.1 Million
Q3 2022 Oct 25, 2022	SELL	$18.55 - $25.44 $3 Million - $4.12 Million	-161,809 Reduced 5.66%	2,699,219 $50.2 Million
Q2 2022 Jul 22, 2022	BUY	$23.05 - $29.55 $6.58 Million - $8.44 Million	285,479 Added 11.08%	2,861,028 $67.6 Million
Q1 2022 Apr 26, 2022	BUY	$25.99 - $30.76 $4.21 Million - $4.98 Million	161,951 Added 6.71%	2,575,549 $75.3 Million
Q4 2021 Feb 09, 2022	BUY	$27.15 - $30.69 $1.03 Million - $1.17 Million	38,085 Added 1.6%	2,413,598 $69.3 Million
Q3 2021 Nov 05, 2021	BUY	$29.29 - $33.78 $2.64 Million - $3.04 Million	90,085 Added 3.94%	2,375,513 $70.3 Million
Q2 2021 Aug 09, 2021	SELL	$30.81 - $34.96 $4.23 Million - $4.8 Million	-137,180 Reduced 5.66%	2,285,428 $72 Million
Q1 2021 May 07, 2021	BUY	$29.86 - $33.69 $3.73 Million - $4.21 Million	124,892 Added 5.44%	2,422,608 $77 Million
Q4 2020 Feb 08, 2021	BUY	$22.99 - $32.67 $3.89 Million - $5.53 Million	169,139 Added 7.95%	2,297,716 $71.9 Million
Q3 2020 Nov 12, 2020	BUY	$25.77 - $30.04 $9.41 Million - $11 Million	365,202 Added 20.71%	2,128,577 $56.9 Million
Q2 2020 Aug 11, 2020	BUY	$27.17 - $34.57 $854,741 - $1.09 Million	31,459 Added 1.82%	1,763,375 $52.1 Million
Q1 2020 May 12, 2020	SELL	$24.76 - $42.24 $3.76 Million - $6.41 Million	-151,803 Reduced 8.06%	1,731,916 $55.1 Million
Q4 2019 Feb 07, 2020	BUY	$38.6 - $40.54 $3.33 Million - $3.5 Million	86,280 Added 4.8%	1,883,719 $75.1 Million
Q3 2019 Nov 12, 2019	BUY	$37.6 - $40.33 $4.24 Million - $4.54 Million	112,658 Added 6.69%	1,797,439 $70.5 Million
Q2 2019 Aug 12, 2019	SELL	$38.5 - $43.17 $8.07 Million - $9.05 Million	-209,711 Reduced 11.07%	1,684,781 $66.3 Million
Q1 2019 May 13, 2019	SELL	$34.39 - $41.59 $2.97 Million - $3.59 Million	-86,433 Reduced 4.36%	1,894,492 $78.3 Million
Q4 2018 Feb 11, 2019	SELL	$33.75 - $40.55 $4.02 Million - $4.83 Million	-119,058 Reduced 5.67%	1,980,925 $69 Million
Q3 2018 Nov 08, 2018	SELL	$35.12 - $37.81 $264,839 - $285,125	-7,541 Reduced 0.36%	2,099,983 $77.3 Million
Q2 2018 Aug 09, 2018	SELL	$33.06 - $38.55 $11.4 Million - $13.2 Million	-343,626 Reduced 14.02%	2,107,524 $76.9 Million
Q1 2018 May 08, 2018	BUY	$31.04 - $34.55 $29.9 Million - $33.3 Million	964,039 Added 64.83%	2,451,150 $82.6 Million
Q4 2017 Feb 09, 2018	BUY	$31.1 - $35.63 $46.2 Million - $53 Million	1,487,111	1,487,111 $51.6 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 $1.7B
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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Thompson Siegel & Walmsley LLC Jbg Smith Properties Transaction History