Man Group plc

Holdings History for JBG SMITH Properties - Common Shares, par value $0.01 per share (JBGS)

Symbol: JBGS on NYSE
Investment type: Equity / Common Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$7,280,688	428,024	+42,608	+11%	$17.01	Q4 2025
30 Sep 2025	0.02%	+0%	$8,575,506	385,416	+22,816	+6.3%	$22.25	Q3 2025
30 Jun 2025	0.01%	+0%	$6,272,980	362,600	+5,062	+1.4%	$17.30	Q2 2025
31 Mar 2025	0.02%	+0%	$5,759,937	357,538	+9,965		$16.11	Q1 2025
31 Dec 2024	0.02%	-0%	$5,342,197	347,573	-45,109	-11%	$15.37	Q4 2024
30 Sep 2024	0.02%	+0%	$6,864,081	392,682	+36,494	+10%	$17.48	Q3 2024
30 Jun 2024	0.01%	+0%	$5,424,743	356,188	+41,688	+13%	$15.23	Q2 2024
31 Mar 2024	0.01%	-0%	$5,047,725	314,500	-6,100	-1.9%	$16.05	Q1 2024
31 Dec 2023		-0.01%	$0	0	-326,900	-100%	$15.69	Q4 2023
31 Dec 2023	0.02%	+0.02%	$5,453,406	320,600	+320,600	NEW	$17.01	Q4 2023
30 Sep 2023	0.01%	+0.01%	$4,726,974	326,900	+326,900	NEW	$14.46	Q3 2023
30 Sep 2023		-0.04%	$0	0	-825,602	-100%	$15.69	Q3 2023
30 Jun 2023	0.04%	+0.04%	$12,417,054	825,602	+825,602	NEW	$15.04	Q2 2023
30 Jun 2023		-0.03%	$0	0	-486,135	-100%	$15.69	Q2 2023
31 Mar 2023	0.03%	+0.03%	$7,321,193	486,135	+486,135	NEW	$15.06	Q1 2023
31 Mar 2023		-0.01%	$0	0	-184,952	-100%	$15.69	Q1 2023
31 Dec 2022	0.01%	+0.01%	$3,510,389	184,952	+92,052	+99%	$18.98	Q4 2022
30 Sep 2022	0.01%	+0.01%	$1,726,000	92,900	+92,900	NEW	$18.58	Q3 2022
31 Mar 2022		-0%	$0	0	-27,300	-100%	$15.69	Q1 2022
31 Dec 2021	0%	-0%	$784,000	27,300	-10,500	-28%	$28.72	Q4 2021
30 Sep 2021	0%	+0%	$1,119,000	37,800	+31,400	+491%	$29.60	Q3 2021
30 Jun 2021	0%	+0%	$202,000	6,400	+6,400	NEW	$31.56	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.