GEODE CAPITAL MANAGEMENT, LLC: JBGS [Rocket]

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GEODE CAPITAL MANAGEMENT, LLC > JBGS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JBG SMITH Properties	JBGS	2,297,745	631,238	34,558,094,000	9,460,488,000	$15,040.00
03/31/2023	JBG SMITH Properties	JBGS	1,666,507	65,791	25,097,606,000	25,067,865,000	$15,060.01
09/30/2022	JBG SMITH Properties	JBGS	1,600,716	-129,829	29,741,000	-11,169,000	$18.58
06/30/2022	JBG SMITH Properties	JBGS	1,730,545	-134,614	40,910,000	-13,589,000	$23.64
03/31/2022	JBG SMITH Properties	JBGS	1,865,159	83,390	54,499,000	3,345,000	$29.22
12/31/2021	JBG SMITH Properties	JBGS	1,781,769	-140,754	51,154,000	-5,771,000	$28.71
09/30/2021	JBG SMITH Properties	JBGS	1,922,523	182,850	56,925,000	2,108,000	$29.61
06/30/2021	JBG SMITH Properties	JBGS	1,739,673	43,472	54,817,000	895,000	$31.51
03/31/2021	JBG SMITH Properties	JBGS	1,696,201	8,223	53,922,000	1,139,000	$31.79
12/31/2020	JBG SMITH Properties	JBGS	1,687,978	-52,650	52,783,000	6,239,000	$31.27
09/30/2020	JBG SMITH Properties	JBGS	1,740,628	-86,953	46,544,000	-7,497,000	$26.74
06/30/2020	JBG SMITH Properties	JBGS	1,827,581	-40,670	54,041,000	-5,425,000	$29.57
03/31/2020	JBG SMITH Properties	JBGS	1,868,251	38,051	59,466,000	-13,540,000	$31.83
12/31/2019	JBG SMITH Properties	JBGS	1,830,200	120,783	73,006,000	5,758,000	$39.89
06/30/2019	JBG SMITH Properties	JBGS	1,709,417	227,350	67,248,000	5,966,000	$39.34
03/31/2019	JBG SMITH Properties	JBGS	1,482,067	99,188	61,282,000	13,144,000	$41.35
12/31/2018	JBG SMITH Properties	JBGS	1,382,879	152,522	48,138,000	2,824,000	$34.81
09/30/2018	JBG SMITH Properties	JBGS	1,230,357	181,464	45,314,000	7,061,000	$36.83
06/30/2018	JBG SMITH Properties	JBGS	1,048,893	138,465	38,253,000	7,563,000	$36.47
03/31/2018	JBG SMITH Properties	JBGS	910,428	70,325	30,690,000	1,514,000	$33.71
12/31/2017	JBG SMITH Properties	JBGS	840,103	30,947	29,176,000	1,495,000	$34.73
09/30/2017	JBG SMITH Properties	JBGS	809,156	809,156	27,681,000	27,681,000	$34.21
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