Waterfront Capital Partners, LLC Jbg Smith Properties Transaction History

Waterfront Capital Partners, LLC

$804 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $92,750 - $127,200	-5,000 Reduced 0.64%	776,280 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.05 - $29.55 $18 Million - $23.1 Million	781,280 New	781,280 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$25.77 - $30.04 $2.87 Million - $3.35 Million	-111,360 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.17 - $34.57 $7.1 Million - $9.03 Million	-261,310 Reduced 70.12%	111,360 $3.29 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $42.24 $2.88 Million - $4.92 Million	116,518 Added 45.49%	372,670 $11.9 Million
Q4 2019 Feb 12, 2020	SELL	$38.6 - $40.54 $60,216 - $63,242	-1,560 Reduced 0.61%	256,152 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$37.6 - $40.33 $13.3 Million - $14.2 Million	-352,471 Reduced 57.76%	257,712 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$38.5 - $43.17 $812,157 - $910,671	21,095 Added 3.58%	610,183 $24 Million
Q1 2019 May 14, 2019	SELL	$34.39 - $41.59 $7.07 Million - $8.55 Million	-205,589 Reduced 25.87%	589,088 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	$33.75 - $40.55 $2.81 Million - $3.38 Million	83,338 Added 11.72%	794,677 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$35.12 - $37.81 $8.37 Million - $9.01 Million	238,186 Added 50.34%	711,339 $26.2 Million
Q2 2018 Aug 13, 2018	SELL	$33.06 - $38.55 $12.9 Million - $15 Million	-389,188 Reduced 45.13%	473,153 $17.3 Million
Q1 2018 May 14, 2018	BUY	$31.04 - $34.55 $5.6 Million - $6.23 Million	180,351 Added 26.44%	862,341 $29.1 Million
Q4 2017 Feb 13, 2018	BUY	$31.1 - $35.63 $3.71 Million - $4.25 Million	119,375 Added 21.22%	681,990 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$32.22 - $35.48 $18.1 Million - $20 Million	562,615	562,615 $19.2 Million

Others Institutions Holding JBGS

# of Institutions

215

Shares Held

82.1M

Call Options Held

35.6K

Put Options Held

21.1K

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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 $2.01B
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...

More about JBGS

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