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AQR CAPITAL MANAGEMENT LLC
> JBGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JBG SMITH Properties | JBGS | 904,897 | -80,175 | 13,501,055,000 | -4,978,898,000 | $14,919.99 |
12/31/2022 | JBG SMITH Properties | JBGS | 985,072 | 162,952 | 18,479,953,000 | 18,464,678,000 | $18,760.00 |
09/30/2022 | JBG SMITH Properties | JBGS | 822,120 | 19,666 | 15,275,000 | -3,631,000 | $18.58 |
06/30/2022 | JBG SMITH Properties | JBGS | 802,454 | 130,733 | 18,906,000 | -722,000 | $23.56 |
03/31/2022 | JBG SMITH Properties | JBGS | 671,721 | 39,553 | 19,628,000 | 1,478,000 | $29.22 |
12/31/2021 | JBG SMITH Properties | JBGS | 632,168 | 156,957 | 18,150,000 | 4,079,000 | $28.71 |
09/30/2021 | JBG SMITH Properties | JBGS | 475,211 | 286,660 | 14,071,000 | 8,130,000 | $29.61 |
06/30/2021 | JBG SMITH Properties | JBGS | 188,551 | 69,549 | 5,941,000 | 2,158,000 | $31.51 |
03/31/2021 | JBG SMITH Properties | JBGS | 119,002 | 91,513 | 3,783,000 | 2,936,000 | $31.79 |
12/31/2020 | JBG SMITH Properties | JBGS | 27,489 | 8,110 | 847,000 | 329,000 | $30.81 |
09/30/2020 | JBG SMITH Properties | JBGS | 19,379 | 508 | 518,000 | -37,000 | $26.73 |
06/30/2020 | JBG SMITH Properties | JBGS | 18,871 | 9,005 | 555,000 | 241,000 | $29.41 |
03/31/2020 | JBG SMITH Properties | JBGS | 9,866 | -10,569 | 314,000 | -501,000 | $31.83 |
12/31/2019 | JBG SMITH Properties | JBGS | 20,435 | 20,435 | 815,000 | 815,000 | $39.88 |
06/30/2019 | JBG SMITH Properties | JBGS | 0 | -13,757 | 0 | -569,000 | |
03/31/2019 | JBG SMITH Properties | JBGS | 13,757 | 0 | 569,000 | 90,000 | $41.36 |
12/31/2018 | JBG SMITH Properties | JBGS | 13,757 | -4,370 | 479,000 | -189,000 | $34.82 |
09/30/2018 | JBG SMITH Properties | JBGS | 18,127 | 1,345 | 668,000 | 56,000 | $36.85 |
06/30/2018 | JBG SMITH Properties | JBGS | 16,782 | 16,782 | 612,000 | 612,000 | $36.47 |
12/31/2017 | JBG SMITH Properties | JBGS | 0 | -11,325 | 0 | -387,000 | |
09/30/2017 | JBG SMITH Properties | JBGS | 11,325 | 11,325 | 387,000 | 387,000 | $34.17 |
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