Hedge Fund - Waterfront Capital Partners
Jbg Smith Properties (JBGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $17.73 |
| 2 | 2022 - Q4 (2022-12-31) | $14,733,794 | 1.2% | 776,280 | $19.31 |
| 3 | 2022 - Q3 (2022-09-30) | $14,423,000 | 1.07% | 776,280 | $22.91 |
| 4 | 2022 - Q2 (2022-06-30) | $18,469,000 | 1.24% | 781,280 | $25.87 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $28.07 |
| 6 | 2020 - Q2 (2020-06-30) | $3,293,000 | 0.54% | 111,360 | $30.98 |
| 7 | 2020 - Q1 (2020-03-31) | $11,862,000 | 1.45% | 372,670 | $37.58 |
| 8 | 2019 - Q4 (2019-12-31) | $10,218,000 | 1.55% | 256,152 | $39.56 |
| 9 | 2019 - Q3 (2019-09-30) | $10,105,000 | 1.56% | 257,712 | $39.01 |
| 10 | 2019 - Q2 (2019-06-30) | $24,005,000 | 3.94% | 610,183 | $41.13 |
| 11 | 2019 - Q1 (2019-03-31) | $24,359,000 | 3.54% | 589,088 | $39.24 |
| 12 | 2018 - Q4 (2018-12-31) | $27,663,000 | 4.7% | 794,677 | $37.59 |
| 13 | 2018 - Q3 (2018-09-30) | $26,199,000 | 3.51% | 711,339 | $36.81 |
| 14 | 2018 - Q2 (2018-06-30) | $17,256,000 | 2.04% | 473,153 | $36.20 |
| 15 | 2018 - Q1 (2018-03-31) | $29,070,000 | 3.48% | 862,341 | $33.16 |
| 16 | 2017 - Q4 (2017-12-31) | $23,686,000 | 2.94% | 681,990 | $33.02 |
| 17 | 2017 - Q3 (2017-09-30) | $19,247,000 | 2.73% | 562,615 | $34.00 |
The displayed share prices are average quarterly stock market prices.