Hedge Fund - Long Pond Capital
Jbg Smith Properties (JBGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $119,553,526 | 9.61% | 7,028,426 | $14.56 |
| 2 | 2023 - Q3 (2023-09-30) | $110,771,640 | 6.32% | 7,660,556 | $15.48 |
| 3 | 2023 - Q2 (2023-06-30) | $120,864,343 | 7.12% | 8,036,193 | $14.57 |
| 4 | 2023 - Q1 (2023-03-31) | $128,965,617 | 6.92% | 8,563,454 | $17.73 |
| 5 | 2022 - Q4 (2022-12-31) | $161,761,150 | 9.89% | 8,522,716 | $19.31 |
| 6 | 2022 - Q3 (2022-09-30) | $160,182,000 | 9.37% | 8,621,200 | $22.91 |
| 7 | 2022 - Q2 (2022-06-30) | $203,805,000 | 10.09% | 8,621,200 | $25.87 |
| 8 | 2022 - Q1 (2022-03-31) | $241,695,000 | 9.85% | 8,271,565 | $28.16 |
| 9 | 2021 - Q4 (2021-12-31) | $171,188,000 | 6.11% | 5,962,657 | $29.29 |
| 10 | 2021 - Q3 (2021-09-30) | $96,724,000 | 3.53% | 3,266,584 | $30.86 |
| 11 | 2021 - Q2 (2021-06-30) | $15,081,000 | 0.52% | 478,604 | $32.60 |
| 12 | 2021 - Q1 (2021-03-31) | $53,058,000 | 1.81% | 1,669,029 | $31.68 |
| 13 | 2020 - Q4 (2020-12-31) | $90,215,000 | 3.01% | 2,885,025 | $28.83 |
| 14 | 2020 - Q3 (2020-09-30) | $105,752,000 | 4.05% | 3,954,840 | $28.07 |
| 15 | 2020 - Q2 (2020-06-30) | $104,669,000 | 4.12% | 3,539,699 | $30.98 |
| 16 | 2020 - Q1 (2020-03-31) | $110,841,000 | 5.68% | 3,482,287 | $37.58 |
| 17 | 2019 - Q4 (2019-12-31) | $106,986,000 | 2.73% | 2,682,038 | $39.56 |
| 18 | 2019 - Q3 (2019-09-30) | $45,214,000 | 1.17% | 1,153,127 | $39.01 |
| 19 | 2019 - Q2 (2019-06-30) | $29,840,000 | 0.89% | 758,504 | $41.13 |
| 20 | 2019 - Q1 (2019-03-31) | $81,642,000 | 2.84% | 1,974,417 | $39.24 |
| 21 | 2018 - Q4 (2018-12-31) | $73,295,000 | 2.87% | 2,105,584 | $37.59 |
| 22 | 2018 - Q3 (2018-09-30) | $81,377,000 | 2.12% | 2,209,533 | $36.81 |
| 23 | 2018 - Q2 (2018-06-30) | $87,908,000 | 1.93% | 2,410,412 | $36.20 |
| 24 | 2018 - Q1 (2018-03-31) | $103,337,000 | 2.62% | 3,065,474 | $33.16 |
| 25 | 2017 - Q4 (2017-12-31) | $115,596,000 | 3.27% | 3,328,417 | $33.02 |
| 26 | 2017 - Q3 (2017-09-30) | $17,041,000 | 0.61% | 498,121 | $34.00 |
The displayed share prices are average quarterly stock market prices.