Treasurer Of The State Of North Carolina Jbg Smith Properties Transaction History

Treasurer Of The State Of North Carolina

$22.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$13.62 - $20.78 $4,494 - $6,857	330 Added 0.71%	46,707 $703,000
Q4 2022 Feb 09, 2023	BUY	$17.71 - $20.69 $10,448 - $12,207	590 Added 1.29%	46,377 $880,000
Q3 2022 Nov 08, 2022	SELL	$18.55 - $25.44 $56,021 - $76,828	-3,020 Reduced 6.19%	45,787 $851,000
Q2 2022 Aug 02, 2022	BUY	$23.05 - $29.55 $87,566 - $112,260	3,799 Added 8.44%	48,807 $1.15 Million
Q1 2022 May 10, 2022	BUY	$25.99 - $30.76 $18,530 - $21,931	713 Added 1.61%	45,008 $1.32 Million

Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $8,416 - $9,513	-310 Reduced 0.69%	44,295 $1.27 Million
Q3 2021 Nov 03, 2021	BUY	$29.29 - $33.78 $43,905 - $50,636	1,499 Added 3.48%	44,605 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$30.81 - $34.96 $48,063 - $54,537	-1,560 Reduced 3.49%	43,106 $1.36 Million
Q1 2021 May 03, 2021	SELL	$29.86 - $33.69 $3,284 - $3,705	-110 Reduced 0.25%	44,666 $1.42 Million
Q4 2020 Feb 02, 2021	BUY	$22.99 - $32.67 $2,299 - $3,267	100 Added 0.22%	44,776 $1.4 Million
Q3 2020 Nov 04, 2020	SELL	$25.77 - $30.04 $1,030 - $1,201	-40 Reduced 0.09%	44,676 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$27.17 - $34.57 $155,412 - $197,740	-5,720 Reduced 11.34%	44,716 $1.32 Million
Q1 2020 May 13, 2020	BUY	$24.76 - $42.24 $518,722 - $884,928	20,950 Added 71.05%	50,436 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$38.6 - $40.54 $10,036 - $10,540	260 Added 0.89%	29,486 $1.18 Million
Q3 2019 Nov 07, 2019	SELL	$37.6 - $40.33 $1.16 Million - $1.25 Million	-30,897 Reduced 51.39%	29,226 $1.15 Million
Q2 2019 Aug 23, 2019	BUY	$38.5 - $43.17 $327,635 - $367,376	8,510 Added 16.49%	60,123 $2.37 Million
Q1 2019 Aug 07, 2019	BUY	$34.39 - $41.59 $19,464 - $23,539	566 Added 1.11%	51,613 $2.13 Million
Q4 2018 Aug 07, 2019	BUY	$33.75 - $40.55 $50,321 - $60,460	1,491 Added 3.01%	51,047 $1.78 Million
Q3 2018 Aug 07, 2019	BUY	$35.12 - $37.81 $599,322 - $645,227	17,065 Added 52.52%	49,556 $1.83 Million
Q2 2018 Aug 07, 2019	BUY	$33.06 - $38.55 $522,050 - $608,743	15,791 Added 94.56%	32,491 $1.19 Million
Q1 2018 Jul 24, 2019	BUY	$31.04 - $34.55 $518,368 - $576,985	16,700 New	16,700 $563,000

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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