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UBS ASSET MANAGEMENT AMERICAS INC > JBGS

DateNameTickerSharesChangeValueChangePrice
06/30/2023JBG SMITH PropertiesJBGS655,16614,4049,866,801,0009,854,639,336$15,060.00
12/31/2022JBG SMITH PropertiesJBGS640,76272,09912,161,664-10,553,597,336$18.98
09/30/2022JBG SMITH PropertiesJBGS568,663-68,72810,565,759,000-4,502,164,000$18,580.00
06/30/2022JBG SMITH PropertiesJBGS637,391-44,63015,067,923,00015,047,994,347$23,640.00
03/31/2022JBG SMITH PropertiesJBGS682,021-35,71519,928,653-677,547$29.22
12/31/2021JBG SMITH PropertiesJBGS717,73619,06520,606,200-20,667,043,800$28.71
09/30/2021JBG SMITH PropertiesJBGS698,6712,20620,687,650,000-1,257,961,000$29,610.00
06/30/2021JBG SMITH PropertiesJBGS696,465-40,19221,945,611,00021,922,192,674$31,510.00
03/31/2021JBG SMITH PropertiesJBGS736,657-19,55423,418,326-228,393$31.79
12/31/2020JBG SMITH PropertiesJBGS756,211128,61723,646,7196,864,855$31.27
09/30/2020JBG SMITH PropertiesJBGS627,59480,47616,781,864603,585$26.74
06/30/2020JBG SMITH PropertiesJBGS547,11827,15216,178,279-372,239$29.57
03/31/2020JBG SMITH PropertiesJBGS519,96619,19316,550,518-3,425,316$31.83
12/31/2019JBG SMITH PropertiesJBGS500,77325,22519,975,8341,329,597$39.89
09/30/2019JBG SMITH PropertiesJBGS475,54877,23118,646,2372,976,448$39.21
06/30/2019JBG SMITH PropertiesJBGS398,31715,76115,669,789-148,902$39.34
03/31/2019JBG SMITH PropertiesJBGS382,55638,47515,818,6913,841,230$41.35
12/31/2018JBG SMITH PropertiesJBGS344,081-43,80711,977,461-2,308,455$34.81
09/30/2018JBG SMITH PropertiesJBGS387,88845,65514,285,9161,804,678$36.83
06/30/2018JBG SMITH PropertiesJBGS342,23341,45612,481,2382,342,046$36.47
03/31/2018JBG SMITH PropertiesJBGS300,77744,55110,139,1921,240,464$33.71
12/31/2017JBG SMITH PropertiesJBGS256,22639,6678,898,7281,490,244$34.73
09/30/2017JBG SMITH PropertiesJBGS216,559216,5597,408,4847,408,484$34.21
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