Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Jbg Smith Properties Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Jbg Smith Properties stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 53,712 shares of JBGS stock, worth $836,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,712

Previous 53,712 -0.0%

Holding current value

$836,832

Previous $818,000 14.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$12.81 - $17.98 $64,050 - $89,900	-5,000 Reduced 8.52%	53,712 $913,000
Q3 2023 Nov 07, 2023	BUY	$13.66 - $17.07 $6,679 - $8,347	489 Added 0.84%	58,712 $848,000
Q1 2023 May 08, 2023	BUY	$13.62 - $20.78 $87,671 - $133,760	6,437 Added 12.43%	58,223 $876,000
Q4 2022 Feb 07, 2023	BUY	$17.71 - $20.69 $88,727 - $103,656	5,010 Added 10.71%	51,786 $982,000
Q3 2022 Nov 01, 2022	SELL	$18.55 - $25.44 $48,767 - $66,881	-2,629 Reduced 5.32%	46,776 $869,000
Q1 2022 May 09, 2022	BUY	$25.99 - $30.76 $75,864 - $89,788	2,919 Added 6.28%	49,405 $1.44 Million
Q4 2021 Feb 07, 2022	BUY	$27.15 - $30.69 $13,412 - $15,160	494 Added 1.07%	46,486 $1.37 Million
Q3 2021 Nov 04, 2021	BUY	$29.29 - $33.78 $131,453 - $151,604	4,488 Added 10.81%	45,992 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$30.81 - $34.96 $85,189 - $96,664	2,765 Added 7.14%	41,504 $1.31 Million
Q1 2021 May 06, 2021	BUY	$29.86 - $33.69 $65,542 - $73,949	2,195 Added 6.01%	38,739 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$22.99 - $32.67 $33,243 - $47,240	1,446 Added 4.12%	36,544 $1.14 Million
Q3 2020 Nov 10, 2020	BUY	$25.77 - $30.04 $20,152 - $23,491	782 Added 2.28%	35,098 $939,000
Q2 2020 Aug 06, 2020	BUY	$27.17 - $34.57 $104,957 - $133,543	3,863 Added 12.69%	34,316 $1.02 Million
Q1 2020 May 11, 2020	BUY	$24.76 - $42.24 $138,854 - $236,881	5,608 Added 22.57%	30,453 $969,000
Q4 2019 Feb 05, 2020	BUY	$38.6 - $40.54 $86,078 - $90,404	2,230 Added 9.86%	24,845 $985,000
Q3 2019 Nov 12, 2019	SELL	$37.6 - $40.33 $33,915 - $36,377	-902 Reduced 3.84%	22,615 $887,000
Q2 2019 Aug 08, 2019	BUY	$38.5 - $43.17 $103,372 - $115,911	2,685 Added 12.89%	23,517 $925,000
Q1 2019 Apr 26, 2019	BUY	$34.39 - $41.59 $62,486 - $75,569	1,817 Added 9.56%	20,832 $861,000
Q4 2018 Feb 08, 2019	BUY	$33.75 - $40.55 $25,312 - $30,412	750 Added 4.11%	19,015 $658,000
Q3 2018 Nov 13, 2018	BUY	$35.12 - $37.81 $102,058 - $109,875	2,906 Added 18.92%	18,265 $673,000
Q2 2018 Aug 09, 2018	BUY	$33.06 - $38.55 $23,142 - $26,984	700 Added 4.78%	15,359 $560,000
Q1 2018 May 02, 2018	BUY	$31.04 - $34.55 $27,004 - $30,058	870 Added 6.31%	14,659 $494,000
Q3 2017 Nov 01, 2017	BUY	$32.22 - $35.48 $444,281 - $489,233	13,789	13,789 $472,000

Others Institutions Holding JBGS

# of Institutions

217

Shares Held

78M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.78B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Jbg Smith Properties Transaction History