Hedge Fund - V3 Capital
Jbg Smith Properties (JBGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $19.31 |
| 2 | 2022 - Q3 (2022-09-30) | $14,764,000 | 3.94% | 794,630 | $22.91 |
| 3 | 2022 - Q2 (2022-06-30) | $56,626,000 | 13.16% | 2,395,330 | $25.87 |
| 4 | 2022 - Q1 (2022-03-31) | $91,343,000 | 17.63% | 3,126,041 | $28.16 |
| 5 | 2021 - Q4 (2021-12-31) | $96,840,000 | 13.96% | 3,373,041 | $29.29 |
| 6 | 2021 - Q3 (2021-09-30) | $99,876,000 | 13.3% | 3,373,041 | $30.86 |
| 7 | 2021 - Q2 (2021-06-30) | $102,068,000 | 17.27% | 3,239,241 | $32.60 |
| 8 | 2021 - Q1 (2021-03-31) | $102,303,000 | 18.97% | 3,218,091 | $31.68 |
| 9 | 2020 - Q4 (2020-12-31) | $99,613,000 | 20% | 3,185,568 | $28.83 |
| 10 | 2020 - Q3 (2020-09-30) | $97,524,000 | 22.33% | 3,647,115 | $28.07 |
| 11 | 2020 - Q2 (2020-06-30) | $84,816,000 | 19.57% | 2,868,315 | $30.98 |
| 12 | 2020 - Q1 (2020-03-31) | $91,461,000 | 20% | 2,873,415 | $37.58 |
| 13 | 2019 - Q4 (2019-12-31) | $100,695,000 | 20.77% | 2,524,315 | $39.56 |
| 14 | 2019 - Q2 (2019-06-30) | $104,517,000 | 22.4% | 2,656,765 | $41.13 |
| 15 | 2019 - Q1 (2019-03-31) | $108,298,000 | 20.63% | 2,619,065 | $39.24 |
| 16 | 2018 - Q4 (2018-12-31) | $91,170,000 | 20.82% | 2,619,065 | $37.59 |
| 17 | 2018 - Q3 (2018-09-30) | $94,782,000 | 20.57% | 2,573,511 | $36.81 |
| 18 | 2018 - Q2 (2018-06-30) | $52,577,000 | 11.06% | 1,441,659 | $36.20 |
| 19 | 2018 - Q1 (2018-03-31) | $65,531,000 | 11.53% | 1,943,959 | $33.16 |
| 20 | 2017 - Q3 (2017-09-30) | $22,901,000 | 4.49% | 669,418 | $34.00 |
The displayed share prices are average quarterly stock market prices.