Wellington Management Group LLP Jbg Smith Properties Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$12.81 - $17.98 $16.5 Million - $23.1 Million	1,286,706 New	1,286,706 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.66 - $17.07 $15.5 Million - $19.3 Million	1,133,154 New	1,133,154 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$27.15 - $30.69 $27.2 Million - $30.7 Million	-1,000,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.29 - $33.78 $80 Million - $92.3 Million	-2,732,307 Reduced 73.21%	1,000,000 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$30.81 - $34.96 $4.29 Million - $4.87 Million	-139,312 Reduced 3.6%	3,732,307 $118 Million

Q1 2021 May 17, 2021	SELL	$29.86 - $33.69 $33.3 Million - $37.5 Million	-1,113,567 Reduced 22.34%	3,871,619 $123 Million
Q4 2020 Feb 12, 2021	BUY	$22.99 - $32.67 $34.9 Million - $49.6 Million	1,517,621 Added 43.77%	4,985,186 $156 Million
Q3 2020 Nov 16, 2020	BUY	$25.77 - $30.04 $3.8 Million - $4.44 Million	147,641 Added 4.45%	3,467,565 $92.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $11.1 Million - $14.1 Million	407,050 Added 13.97%	3,319,924 $98.2 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $42.24 $72.1 Million - $123 Million	2,912,874 New	2,912,874 $92.7 Million

211

81.9M

43.3K

13K

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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