JBGS
JBG SMITH Properties
JBG SMITH Properties historical holders
total: 2
Arbiter Partners Capital Management JBG SMITH Properties transactions over time
- 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
Paul Isaac has been an institutional investor in JBG SMITH Properties (JBGS) since 2017 Q4. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired JBGS in 2017 Q4, initially purchasing 576,100 shares. Paul Isaac later completely sold out the position and reinvested in JBGS again in 2025 Q1. Since the initial investment, Arbiter Partners Capital Management has made 6 more transactions in this position.
When did Paul Isaac exit their JBGS position?
Paul Isaac no longer holds JBG SMITH Properties (JBGS). They sold off their entire position in 2025 Q4, closing out an investment that began in 2017 Q4.
When did Paul Isaac first invest in JBGS?
Paul Isaac first invested in JBG SMITH Properties (JBGS) in 2017 Q4 at the reported quarter-end price of $34.73 per share, acquiring 576,100 shares in their initial purchase.
What is Paul Isaac's average cost basis for JBGS?
Based on historical transaction data, Paul Isaac's estimated cost basis for JBG SMITH Properties (JBGS) is approximately $16.92 per share. This represents their average reported price* across all buy transactions.
Has Paul Isaac reinvested in JBGS after selling?
Yes, Paul Isaac has shown renewed interest in JBG SMITH Properties (JBGS). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $16.92
- Weighted AVG sell price:
- $22.25
JBGS transactions history by Arbiter Partners Capital Management
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.