Vident Investment Advisory, LLC Jbg Smith Properties Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$13.58 - $15.73 $27,187 - $31,491	2,002 Added 8.87%	24,571 $369,000
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $307,389 - $468,983	22,569 New	22,569 $339,000
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $115 - $147	-5 Reduced 0.02%	27,941 $659,000
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $443,727 - $525,165	17,073 Added 157.02%	27,946 $816,000
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $4,887 - $5,524	180 Added 1.68%	10,873 $311,000
Q3 2021 Nov 12, 2021	BUY	$29.29 - $33.78 $89,305 - $102,995	3,049 Added 39.89%	10,693 $316,000
Q2 2021 Aug 13, 2021	BUY	$30.81 - $34.96 $5,730 - $6,502	186 Added 2.49%	7,644 $241,000
Q1 2021 May 14, 2021	BUY	$29.86 - $33.69 $222,695 - $251,260	7,458 New	7,458 $237,000
Q2 2020 Jul 17, 2020	SELL	$27.17 - $34.57 $189,130 - $240,641	-6,961 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$24.76 - $42.24 $172,354 - $294,032	6,961 New	6,961 $222,000
Q2 2019 Aug 12, 2019	SELL	$38.5 - $43.17 $434,549 - $487,259	-11,287 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$34.39 - $41.59 $53,889 - $65,171	-1,567 Reduced 12.19%	11,287 $467,000
Q4 2018 Feb 14, 2019	BUY	$33.75 - $40.55 $74,385 - $89,372	2,204 Added 20.69%	12,854 $447,000
Q3 2018 Nov 14, 2018	BUY	$35.12 - $37.81 $136,441 - $146,891	3,885 Added 57.43%	10,650 $392,000
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $223,650 - $260,790	6,765 New	6,765 $247,000

216

78M

19.3K

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.63B
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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