NORTHERN TRUST CORP: JBGS [Rocket]

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NORTHERN TRUST CORP > JBGS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JBG SMITH Properties	JBGS	1,420,607	569,648	21,365,929,000	8,550,487,000	$15,040.00
03/31/2023	JBG SMITH Properties	JBGS	850,959	-506,826	12,815,442,000	12,790,214,000	$15,060.00
09/30/2022	JBG SMITH Properties	JBGS	1,357,785	20,152	25,228,000	-6,393,000	$18.58
06/30/2022	JBG SMITH Properties	JBGS	1,337,633	-166,919	31,621,000	-12,342,000	$23.64
03/31/2022	JBG SMITH Properties	JBGS	1,504,552	-56,975	43,963,000	-869,000	$29.22
12/31/2021	JBG SMITH Properties	JBGS	1,561,527	-58,783	44,832,000	-3,145,000	$28.71
09/30/2021	JBG SMITH Properties	JBGS	1,620,310	-57,754	47,977,000	-4,899,000	$29.61
06/30/2021	JBG SMITH Properties	JBGS	1,678,064	-61,903	52,876,000	-1,533,000	$31.51
12/31/2020	JBG SMITH Properties	JBGS	1,739,967	-110,051	54,409,000	4,940,000	$31.27
09/30/2020	JBG SMITH Properties	JBGS	1,850,018	14,270	49,469,000	-8,962,000	$26.74
03/31/2020	JBG SMITH Properties	JBGS	1,835,748	133,651	58,431,000	-9,465,000	$31.83
12/31/2019	JBG SMITH Properties	JBGS	1,702,097	32,321	67,896,000	2,424,000	$39.89
09/30/2019	JBG SMITH Properties	JBGS	1,669,776	-17,767	65,472,000	-916,000	$39.21
06/30/2019	JBG SMITH Properties	JBGS	1,687,543	132,304	66,388,000	2,078,000	$39.34
03/31/2019	JBG SMITH Properties	JBGS	1,555,239	63,343	64,310,000	12,378,000	$41.35
12/31/2018	JBG SMITH Properties	JBGS	1,491,896	99,382	51,932,000	647,000	$34.81
09/30/2018	JBG SMITH Properties	JBGS	1,392,514	36,466	51,285,000	1,830,000	$36.83
06/30/2018	JBG SMITH Properties	JBGS	1,356,048	108,568	49,455,000	7,403,000	$36.47
03/31/2018	JBG SMITH Properties	JBGS	1,247,480	80,650	42,052,000	1,528,000	$33.71
12/31/2017	JBG SMITH Properties	JBGS	1,166,830	11,981	40,524,000	1,017,000	$34.73
09/30/2017	JBG SMITH Properties	JBGS	1,154,849	1,154,849	39,507,000	39,507,000	$34.21
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