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JBGSJBGS
28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in JBG SMITH PROPERTIES

Bank of New York Mellon Corp holds 455,801 shares of JBGS (JBG SMITH PROPERTIES), worth $6.7M as of 2026-Q2. The position was decreased (-0.1% shares). JBGS represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$6.7M

Current Shares

455,801

Total Value Change

-$63.9M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
455,801
-0.1%
$6.7M0.0%$14.45
0
2026-Q1
Decreased
456,024
-15.1%
$6.7M0.0%$14.22
0
2025-Q4
Decreased
537,143
-10.6%
$9.1M0.0%$16.56
0
2025-Q3
Decreased
600,883
-16.6%
$13.4M0.0%$21.23
0
2025-Q2
Increased
720,423
+2.1%
$12.5M0.0%$16.37
28
2025-Q1
Decreased
705,608
-5.8%
$11.4M0.0%$15.07
0
2024-Q4
Decreased
749,182
-6.2%
$11.5M0.0%$14.37
0
2024-Q3
Decreased
798,697
-13.3%
$14M0.0%$16.00
0
2024-Q2
Decreased
920,751
-4.0%
$14M0.0%$13.79
0
2024-Q1
Decreased
959,150
-3.3%
$15.4M0.0%$14.36
0
2023-Q4
Decreased
991,749
-18.8%
$16.9M0.0%$15.05
0
2023-Q3
Decreased
1.2M
-8.6%
$17.7M0.0%$12.59
0
2023-Q2
Increased
1.3M
+23.7%
$20.1M0.0%$12.90
35
2023-Q1
Decreased
1.1M
-8.9%
$16.3M0.0%$12.72
0
2022-Q4
Increased
1.2M
+0.9%
$22.5M0.0%$16.04
29
2022-Q3
Decreased
1.2M
-7.7%
$21.8M0.0%$15.33
0
2022-Q2
Increased
1.3M
+1.8%
$30.1M0.0%$19.33
29
2022-Q1
Decreased
1.3M
-0.4%
$36.6M0.0%$23.67
0
2021-Q4
Increased
1.3M
+4.3%
$36.1M0.0%$23.26
30
2021-Q3
Increased
1.2M
+4.9%
$35.7M0.0%$23.62
30
2021-Q2
Increased
1.1M
+0.4%
$36.2M0.0%$24.95
29
2021-Q1
Decreased
1.1M
-2.8%
$36.4M0.0%$25.00
0
2020-Q4
Decreased
1.2M
-4.0%
$36.8M0.0%$24.59
0
2020-Q3
Decreased
1.2M
-8.5%
$32.8M0.0%$20.71
0
2020-Q2
Decreased
1.3M
-28.3%
$39.6M0.0%$22.72
0
2020-Q1
Decreased
1.9M
-2.3%
$59.5M0.0%$24.29
0
2019-Q4
Increased
1.9M
+6.3%
$76.3M0.0%$30.44
32
2019-Q3
First report
1.8M
-
$70.6M0.0%$29.58
0

Other major holders of JBGS: BNP PARIBAS FINANCIAL MARKETS, NORGES BANK, PRICE T ROWE ASSOCIATES INC /MD/

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