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.