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APG Asset Management US Inc.
> JBGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JBG SMITH Properties | JBGS | 531,603 | -146 | 7,995,309,000 | -12,831,000 | $15,040.00 |
03/31/2023 | JBG SMITH Properties | JBGS | 531,749 | -220,992 | 8,008,140,000 | 7,994,154,000 | $15,060.00 |
09/30/2022 | JBG SMITH Properties | JBGS | 752,741 | -106,090 | 13,986,000 | -6,823,000 | $18.58 |
06/30/2022 | JBG SMITH Properties | JBGS | 858,831 | -849,127 | 20,809,000 | -29,098,000 | $24.23 |
03/31/2022 | JBG SMITH Properties | JBGS | 1,707,958 | -56,542 | 49,907,000 | -752,000 | $29.22 |
12/31/2021 | JBG SMITH Properties | JBGS | 1,764,500 | 133,500 | 50,659,000 | 1,517,000 | $28.71 |
09/30/2021 | JBG SMITH Properties | JBGS | 1,631,000 | -2,863,500 | 49,142,000 | -93,109,000 | $30.13 |
06/30/2021 | JBG SMITH Properties | JBGS | 4,494,500 | -2,725,000 | 142,251,000 | -87,257,000 | $31.65 |
03/31/2021 | JBG SMITH Properties | JBGS | 7,219,500 | 0 | 229,508,000 | 3,754,000 | $31.79 |
12/31/2020 | JBG SMITH Properties | JBGS | 7,219,500 | 0 | 225,754,000 | 32,705,000 | $31.27 |
09/30/2020 | JBG SMITH Properties | JBGS | 7,219,500 | 784,000 | 193,049,000 | 2,751,000 | $26.74 |
07/07/2020 | JBG SMITH Properties | JBGS | 6,807,058 | 371,558 | 198,357,670 | 8,059,670 | $29.14 |
06/30/2020 | JBG SMITH Properties | JBGS | 6,435,500 | 2,570,797 | 190,298,000 | 67,285,000 | $29.57 |
03/31/2020 | JBG SMITH Properties | JBGS | 3,864,703 | -556,300 | 123,013,000 | -53,341,000 | $31.83 |
12/31/2019 | JBG SMITH Properties | JBGS | 4,421,003 | 259,300 | 176,354,000 | 13,174,000 | $39.89 |
09/30/2019 | JBG SMITH Properties | JBGS | 4,161,703 | 0 | 163,180,000 | -541,000 | $39.21 |
06/30/2019 | JBG SMITH Properties | JBGS | 4,161,703 | 0 | 163,721,000 | -8,365,000 | $39.34 |
03/31/2019 | JBG SMITH Properties | JBGS | 4,161,703 | 0 | 172,086,000 | 27,217,000 | $41.35 |
12/31/2018 | JBG SMITH Properties | JBGS | 4,161,703 | 307,641 | 144,869,000 | 2,924,000 | $34.81 |
09/30/2018 | JBG SMITH Properties | JBGS | 3,854,062 | 9,359 | 141,945,000 | 1,729,000 | $36.83 |
06/30/2018 | JBG SMITH Properties | JBGS | 3,844,703 | 0 | 140,216,000 | 10,611,000 | $36.47 |
03/31/2018 | JBG SMITH Properties | JBGS | 3,844,703 | 0 | 129,605,000 | -3,922,000 | $33.71 |
12/31/2017 | JBG SMITH Properties | JBGS | 3,844,703 | 1,260,000 | 133,527,000 | 45,104,000 | $34.73 |
09/30/2017 | JBG SMITH Properties | JBGS | 2,584,703 | 2,584,703 | 88,423,000 | 88,423,000 | $34.21 |
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