Ubs Asset Management Americas Inc Jbg Smith Properties Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Jbg Smith Properties stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 612,799 shares of JBGS stock, worth $9.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612,799

Previous 115,511 430.51%

Holding current value

$9.41 Million

Previous $1.76 Million 508.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.1 - $18.49 $7.51 Million - $9.19 Million	497,288 Added 430.51%	612,799 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$13.84 - $16.16 $6.44 Million - $7.52 Million	-465,423 Reduced 80.12%	115,511 $1.76 Million
Q1 2024 May 15, 2024	SELL	$15.81 - $17.42 $321,338 - $354,061	-20,325 Reduced 3.38%	580,934 $9.32 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $17.98 $313,857 - $440,527	-24,501 Reduced 3.92%	601,259 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$13.66 - $17.07 $401,685 - $501,960	-29,406 Reduced 4.49%	625,760 $9.05 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $196,182 - $299,315	14,404 Added 2.25%	655,166 $9.87 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $1.28 Million - $1.49 Million	72,099 Added 12.68%	640,762 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $1.27 Million - $1.75 Million	-68,728 Reduced 10.78%	568,663 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$23.05 - $29.55 $1.03 Million - $1.32 Million	-44,630 Reduced 6.54%	637,391 $15.1 Million
Q1 2022 May 16, 2022	SELL	$25.99 - $30.76 $928,232 - $1.1 Million	-35,715 Reduced 4.98%	682,021 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $517,614 - $585,104	19,065 Added 2.73%	717,736 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $64,613 - $74,518	2,206 Added 0.32%	698,671 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$30.81 - $34.96 $1.24 Million - $1.41 Million	-40,192 Reduced 5.46%	696,465 $21.9 Million
Q1 2021 May 14, 2021	SELL	$29.86 - $33.69 $583,882 - $658,774	-19,554 Reduced 2.59%	736,657 $23.4 Million
Q4 2020 Mar 01, 2021	BUY	$22.99 - $32.67 $2.96 Million - $4.2 Million	128,617 Added 20.49%	756,211 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$25.77 - $30.04 $2.07 Million - $2.42 Million	80,476 Added 14.71%	627,594 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $737,719 - $938,644	27,152 Added 5.22%	547,118 $16.2 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $42.24 $475,218 - $810,712	19,193 Added 3.83%	519,966 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $973,685 - $1.02 Million	25,225 Added 5.3%	500,773 $20 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $40.33 $2.9 Million - $3.11 Million	77,231 Added 19.39%	475,548 $18.6 Million
Q2 2019 Aug 15, 2019	BUY	$38.5 - $43.17 $606,798 - $680,402	15,761 Added 4.12%	398,317 $0
Q1 2019 May 14, 2019	BUY	$34.39 - $41.59 $1.32 Million - $1.6 Million	38,475 Added 11.18%	382,556 $0
Q4 2018 Feb 13, 2019	SELL	$33.75 - $40.55 $1.48 Million - $1.78 Million	-43,807 Reduced 11.29%	344,081 $12 Million
Q3 2018 Nov 14, 2018	BUY	$35.12 - $37.81 $1.6 Million - $1.73 Million	45,655 Added 13.34%	387,888 $0
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $1.37 Million - $1.6 Million	41,456 Added 13.78%	342,233 $0
Q1 2018 May 14, 2018	BUY	$31.04 - $34.55 $1.38 Million - $1.54 Million	44,551 Added 17.39%	300,777 $0
Q4 2017 Feb 09, 2018	BUY	$31.1 - $35.63 $1.23 Million - $1.41 Million	39,667 Added 18.32%	256,226 $0
Q3 2017 Nov 13, 2017	BUY	$32.22 - $35.48 $6.98 Million - $7.68 Million	216,559	216,559 $0

Others Institutions Holding JBGS

# of Institutions

217

Shares Held

78M

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 $1.76B
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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Ubs Asset Management Americas Inc Jbg Smith Properties Transaction History