JBGS
JBG SMITH Properties
JBG SMITH Properties historical holders
total: 2
Third Avenue Management JBG SMITH Properties transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 10
- Held since:
- 2017 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2022 Q2
Third Avenue Management has been an institutional investor in JBG SMITH Properties (JBGS) since 2017 Q3. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired JBGS in 2017 Q3, initially purchasing 319,357 shares. Since the initial investment, Third Avenue Management has made 17 more transactions in this position.
When did Third Avenue Management exit their JBGS position?
Third Avenue Management no longer holds JBG SMITH Properties (JBGS). They sold off their entire position in 2022 Q2, closing out an investment that began in 2017 Q3.
When did Third Avenue Management first invest in JBGS?
Third Avenue Management first invested in JBG SMITH Properties (JBGS) in 2017 Q3 at the reported quarter-end price of $34.21 per share, acquiring 319,357 shares in their initial purchase.
What is Third Avenue Management's average cost basis for JBGS?
Based on historical transaction data, Third Avenue Management's estimated cost basis for JBG SMITH Properties (JBGS) is approximately $38.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $38.43
- Weighted AVG sell price:
- $30.53
JBGS transactions history by Third Avenue Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$29.22
|
|
-100% (-239,262)
|
-0.95%
|
|
2022 Q1
|
0.95%
|
239,262
|
$29.22
|
$6,992,000
|
-29.50% (-100,130)
|
-0.38%
|
|
2021 Q4
|
1.28%
|
339,392
|
$28.71
|
$9,744,000
|
-35.70% (-188,459)
|
-0.73%
|
|
2021 Q3
|
2.10%
|
527,851
|
$29.61
|
$15,630,000
|
-24.67% (-172,902)
|
-0.68%
|
|
2021 Q2
|
2.92%
|
700,753
|
$31.51
|
$22,081,000
|
-9.46% (-73,184)
|
-0.3%
|
|
2021 Q1
|
3.25%
|
773,937
|
$31.79
|
$24,604,000
|
-13.29% (-118,658)
|
-0.53%
|
|
2020 Q4
|
3.92%
|
$31.27
|
-14.44% (-150,630)
|
|||
|
2020 Q3
|
3.88%
|
$26.74
|
-4.12% (-44,877)
|
|||
|
2020 Q2
|
4.51%
|
$29.57
|
-11.66% (-143,634)
|
|||
|
2020 Q1
|
5.80%
|
$31.83
|
+0.79% (+9,710)
|
|||
|
2019 Q4
|
4.82%
|
$39.89
|
-6.59% (-86,250)
|
|||
|
2019 Q3
|
4.63%
|
$39.21
|
+0.51% (+6,635)
|
|||
|
2019 Q2
|
4.30%
|
$39.34
|
-1.00% (-13,084)
|
|||
|
2019 Q1
|
4.20%
|
$41.28
|
+106.40% (+677,731)
|
|||
|
2018 Q4
|
1.79%
|
$34.81
|
+1.13% (+7,109)
|
|||
|
2018 Q3
|
1.31%
|
$36.83
|
+95.59% (+307,848)
|
|||
|
2018 Q1
|
0.55%
|
$33.71
|
+0.84% (+2,680)
|
|||
|
2017 Q3
|
0.49%
|
$34.21
|
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.