Stock Transactions

JBG SMITH PPTYS

Total Bought
537,387
9 transactions
Total Sold
49,062
7 transactions
Net
+488,325
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Long Pond Capital, LP4,147,3994,414,269+266,8708.296.59-1.69buy
Passive Capital Management, LLC.20,632220,639+200,0070.110.96+0.85buy
PRIVATE MANAGEMENT GROUP INC1,583,4051,643,935+60,5300.780.69-0.09buy
SYON CAPITAL LLC11,39915,469+4,0700.010.01+0.00buy
HERITAGE INVESTORS MANAGEMENT CORP12,14214,619+2,4770.010.01+0.00buy
Metis Global Partners, LLC14,00315,509+1,5060.010.01-0.00buy
Resona Asset Management Co.,Ltd.25,52626,440+9140.000.00-0.00buy
BFSG, LLC8,8959,750+8550.010.01-0.00buy
May Hill Capital, LLC14,04314,201+1580.060.05-0.01buy
GF FUND MANAGEMENT CO. LTD.1,023947-760.000.00-0.00sell
Aberdeen Group plc21,45021,035-4150.000.00-0.00sell
Vert Asset Management LLC32,07131,371-7000.180.15-0.04sell
Asset Management One Co., Ltd.81,40879,948-1,4600.000.00-0.00sell
Entropy Technologies, LP17,57012,855-4,7150.020.01-0.01sell
MACQUARIE GROUP LTD33,97113,527-20,4440.000.00-0.00sell
CAXTON ASSOCIATES LLP46,35825,106-21,2520.020.01-0.01sell
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