Paul Isaac
Arbiter Partners Capital Management
Paul Isaac JBG SMITH Properties stake
total: 298
Arbiter Partners Capital Management JBGS trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any JBG SMITH Properties (JBGS) shares. To date, the estimated cost basis is nearly $16.92 for "buy" trades and estimated average "sell" price is $22.25. Arbiter Partners Capital Management first purchased JBGS in 2017 Q4, initially acquiring 576,100 shares. Paul Isaac later completely sold out the position and invested in JBG SMITH Properties again in 2025 Q1. Since the initial investment in JBG SMITH Properties (JBGS), Arbiter Partners Capital Management has made 6 more transactions.
When did Paul Isaac sell JBG SMITH Properties (JBGS)?
Paul Isaac sold off the entire JBG SMITH Properties (JBGS) position in 2025 Q4.
When did Paul Isaac buy JBG SMITH Properties (JBGS)?
Paul Isaac first invested in JBG SMITH Properties (JBGS) in 2017 Q4 at the reported quarter-end price of $34.73 per share.
What's the cost basis of Arbiter Partners Capital Management's JBGS stake?
The estimated cost basis for JBG SMITH Properties (JBGS) stake is around $16.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.92
- Weighted AVG sell price:
- $22.25
Paul Isaac's historical trades in JBG SMITH Properties
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$22.25
|
|
-100% (-78,209)
|
-1.19%
|
|
2025 Q2
|
1.20%
|
78,209
|
$17.30
|
$1,353,015
|
+212.84% (+53,209)
|
+0.82%
|
|
2025 Q1
|
0.49%
|
25,000
|
$16.11
|
$402,750
|
new
|
+0.49%
|
|
2018 Q4
|
0.00%
|
$36.83
|
-100% (-110,476)
|
|||
|
2018 Q3
|
1.52%
|
$36.83
|
-58.03% (-152,719)
|
|||
|
2018 Q2
|
3.68%
|
$36.47
|
-54.31% (-312,905)
|
|||
|
2017 Q4
|
5.70%
|
$34.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.