Back to APG Asset Management US Inc. APG Asset Management US Inc.

JBGSJBGS
20 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in JBG SMITH PROPERTIES

APG Asset Management US Inc. previously held 0 shares of JBGS (JBG SMITH PROPERTIES), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$172.1M

Total Shares Change

-4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$15.05
0
2023-Q3
Decreased
480,407
-9.6%
$6.9M0.1%$12.59
0
2023-Q2
Decreased
531,603
-0.0%
$8M0.1%$12.90
0
2023-Q1
Decreased
531,749
-19.2%
$8M0.1%$12.72
0
2022-Q4
Decreased
658,439
-12.5%
$12.5M0.1%$16.04
0
2022-Q3
Decreased
752,741
-12.3%
$14M0.1%$15.33
0
2022-Q2
Decreased
858,831
-49.7%
$20.8M0.1%$19.33
0
2022-Q1
Decreased
1.7M
-51.6%
$49.9M0.3%$23.67
0
2021-Q4
Increased
3.5M
+116.4%
$101.3M0.3%$23.26
59
2021-Q3
Decreased
1.6M
-63.7%
$49.1M0.3%$23.62
0
2021-Q2
Decreased
4.5M
-37.7%
$142.3M0.9%$24.95
0
2021-Q1
Unchanged
7.2M
0.0%
$229.5M1.6%$25.00
0
2020-Q4
Unchanged
7.2M
0.0%
$225.8M1.7%$24.59
0
2020-Q3
Increased
7.2M
+12.2%
$193M1.6%$20.71
55
2020-Q2
Increased
6.4M
+66.5%
$190.3M1.6%$22.72
72
2020-Q1
Decreased
3.9M
-12.6%
$123M1.1%$24.29
0
2019-Q4
Increased
4.4M
+6.2%
$176.4M1.2%$30.44
52
2019-Q3
Unchanged
4.2M
0.0%
$163.2M1.1%$29.58
0
2019-Q2
Unchanged
4.2M
0.0%
$163.7M1.2%$29.50
0
2019-Q1
New
4.2M
-
$172.1M1.3%$30.84
70

Other major holders of JBGS: BNP PARIBAS FINANCIAL MARKETS, NORGES BANK

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