Pendal Group LTD Jbg Smith Properties Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$25.99 - $30.76 $477,462 - $565,091	-18,371 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$27.15 - $30.69 $47,159 - $53,308	-1,737 Reduced 8.64%	18,371 $527,000
Q3 2021 Nov 05, 2021	BUY	$29.29 - $33.78 $1,435 - $1,655	49 Added 0.24%	20,108 $595,000
Q2 2021 Jul 28, 2021	SELL	$30.81 - $34.96 $523,061 - $593,515	-16,977 Reduced 45.84%	20,059 $632,000
Q1 2021 May 24, 2021	BUY	$29.86 - $33.69 $1.11 Million - $1.25 Million	37,036 New	37,036 $1.18 Million
Q1 2021 May 03, 2021	SELL	$29.86 - $33.69 $1.13 Million - $1.27 Million	-37,725 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$22.99 - $32.67 $10,000 - $14,211	-435 Reduced 1.14%	37,725 $1.18 Million
Q3 2020 Nov 02, 2020	BUY	$25.77 - $30.04 $274,527 - $320,016	10,653 Added 38.73%	38,160 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$27.17 - $34.57 $128,079 - $162,962	-4,714 Reduced 14.63%	27,507 $813,000
Q1 2020 May 04, 2020	BUY	$24.76 - $42.24 $285,680 - $487,365	11,538 Added 55.78%	32,221 $1.03 Million
Q4 2019 Feb 06, 2020	SELL	$38.6 - $40.54 $41,610 - $43,702	-1,078 Reduced 4.95%	20,683 $825,000
Q3 2019 Nov 12, 2019	BUY	$37.6 - $40.33 $82,870 - $88,887	2,204 Added 11.27%	21,761 $853,000
Q2 2019 Aug 01, 2019	BUY	$38.5 - $43.17 $63,140 - $70,798	1,640 Added 9.15%	19,557 $0
Q1 2019 May 01, 2019	BUY	$34.39 - $41.59 $298,711 - $361,250	8,686 Added 94.1%	17,917 $0
Q4 2018 Jan 30, 2019	BUY	$33.75 - $40.55 $7,391 - $8,880	219 Added 2.43%	9,231 $321,000
Q3 2018 Nov 05, 2018	BUY	$35.12 - $37.81 $5,513 - $5,936	157 Added 1.77%	9,012 $0
Q2 2018 Jul 18, 2018	SELL	$33.06 - $38.55 $117,329 - $136,813	-3,549 Reduced 28.61%	8,855 $0
Q1 2018 May 08, 2018	BUY	$31.04 - $34.55 $40,383 - $44,949	1,301 Added 11.72%	12,404 $0
Q4 2017 Feb 06, 2018	BUY	$31.1 - $35.63 $345,303 - $395,599	11,103	11,103 $0

Others Institutions Holding JBGS

# of Institutions

224

Shares Held

79.8M

Call Options Held

8.7K

Put Options Held

6.6K

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About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.71B
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...

More about JBGS

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