Ubs Asset Management Americas Inc Jbg Smith Properties Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Jbg Smith Properties stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 102,886 shares of JBGS stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,886
Previous 612,799 83.21%
Holding current value
$1.63 Million
Previous $10.7 Million 85.24%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$14.91 - $18.71 $7.6 Million - $9.54 Million
-509,913 Reduced 83.21%
102,886 $1.58 Million
Q3 2024

Nov 14, 2024
BUY
$15.1 - $18.49 $7.51 Million - $9.19 Million
497,288 Added 430.51%
612,799 $10.7 Million
Q2 2024

Aug 13, 2024
SELL
$13.84 - $16.16 $6.44 Million - $7.52 Million
-465,423 Reduced 80.12%
115,511 $1.76 Million
Q1 2024

May 15, 2024
SELL
$15.81 - $17.42 $321,338 - $354,061
-20,325 Reduced 3.38%
580,934 $9.32 Million
Q4 2023

Feb 14, 2024
SELL
$12.81 - $17.98 $313,857 - $440,527
-24,501 Reduced 3.92%
601,259 $10.2 Million
Q3 2023

Nov 13, 2023
SELL
$13.66 - $17.07 $401,685 - $501,960
-29,406 Reduced 4.49%
625,760 $9.05 Million
Q1 2023

May 15, 2023
BUY
$13.62 - $20.78 $196,182 - $299,315
14,404 Added 2.25%
655,166 $9.87 Million
Q4 2022

Feb 14, 2023
BUY
$17.71 - $20.69 $1.28 Million - $1.49 Million
72,099 Added 12.68%
640,762 $12.2 Million
Q3 2022

Nov 14, 2022
SELL
$18.55 - $25.44 $1.27 Million - $1.75 Million
-68,728 Reduced 10.78%
568,663 $10.6 Million
Q2 2022

Aug 12, 2022
SELL
$23.05 - $29.55 $1.03 Million - $1.32 Million
-44,630 Reduced 6.54%
637,391 $15.1 Million
Q1 2022

May 16, 2022
SELL
$25.99 - $30.76 $928,232 - $1.1 Million
-35,715 Reduced 4.98%
682,021 $19.9 Million
Q4 2021

Feb 14, 2022
BUY
$27.15 - $30.69 $517,614 - $585,104
19,065 Added 2.73%
717,736 $20.6 Million
Q3 2021

Nov 15, 2021
BUY
$29.29 - $33.78 $64,613 - $74,518
2,206 Added 0.32%
698,671 $20.7 Million
Q2 2021

Aug 16, 2021
SELL
$30.81 - $34.96 $1.24 Million - $1.41 Million
-40,192 Reduced 5.46%
696,465 $21.9 Million
Q1 2021

May 14, 2021
SELL
$29.86 - $33.69 $583,882 - $658,774
-19,554 Reduced 2.59%
736,657 $23.4 Million
Q4 2020

Mar 01, 2021
BUY
$22.99 - $32.67 $2.96 Million - $4.2 Million
128,617 Added 20.49%
756,211 $23.6 Million
Q3 2020

Nov 13, 2020
BUY
$25.77 - $30.04 $2.07 Million - $2.42 Million
80,476 Added 14.71%
627,594 $16.8 Million
Q2 2020

Aug 14, 2020
BUY
$27.17 - $34.57 $737,719 - $938,644
27,152 Added 5.22%
547,118 $16.2 Million
Q1 2020

May 15, 2020
BUY
$24.76 - $42.24 $475,218 - $810,712
19,193 Added 3.83%
519,966 $16.6 Million
Q4 2019

Feb 14, 2020
BUY
$38.6 - $40.54 $973,685 - $1.02 Million
25,225 Added 5.3%
500,773 $20 Million
Q3 2019

Nov 14, 2019
BUY
$37.6 - $40.33 $2.9 Million - $3.11 Million
77,231 Added 19.39%
475,548 $18.6 Million
Q2 2019

Aug 15, 2019
BUY
$38.5 - $43.17 $606,798 - $680,402
15,761 Added 4.12%
398,317 $0
Q1 2019

May 14, 2019
BUY
$34.39 - $41.59 $1.32 Million - $1.6 Million
38,475 Added 11.18%
382,556 $0
Q4 2018

Feb 13, 2019
SELL
$33.75 - $40.55 $1.48 Million - $1.78 Million
-43,807 Reduced 11.29%
344,081 $12 Million
Q3 2018

Nov 14, 2018
BUY
$35.12 - $37.81 $1.6 Million - $1.73 Million
45,655 Added 13.34%
387,888 $0
Q2 2018

Aug 14, 2018
BUY
$33.06 - $38.55 $1.37 Million - $1.6 Million
41,456 Added 13.78%
342,233 $0
Q1 2018

May 14, 2018
BUY
$31.04 - $34.55 $1.38 Million - $1.54 Million
44,551 Added 17.39%
300,777 $0
Q4 2017

Feb 09, 2018
BUY
$31.1 - $35.63 $1.23 Million - $1.41 Million
39,667 Added 18.32%
256,226 $0
Q3 2017

Nov 13, 2017
BUY
$32.22 - $35.48 $6.98 Million - $7.68 Million
216,559
216,559 $0

Others Institutions Holding JBGS

# of Institutions
224
Shares Held
79.8M
Call Options Held
8.7K
Put Options Held
6.6K
View Full List

About JBG SMITH Properties

JBGS Quotes by TradingView
  • Ticker JBGS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 114,391,000
  • Market Cap $1.81B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email