PARAMETRIC PORTFOLIO ASSOCIATES LLC - JBG SMITH PPTYS ownership

JBG SMITH PPTYS's ticker is JBGS and the CUSIP is 46590V100. A total of 287 filers reported holding JBG SMITH PPTYS in Q2 2018. The put-call ratio across all filers is 5.59 and the average weighting 1.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of JBG SMITH PPTYS
ValueSharesWeighting
Q1 2022$5,357,000
+10.4%
183,350
+8.5%
0.00%
+50.0%
Q4 2021$4,852,000
-4.9%
168,998
-1.9%
0.00%
-33.3%
Q3 2021$5,101,000
-12.4%
172,272
-6.7%
0.00%0.0%
Q2 2021$5,820,000
+11.5%
184,712
+12.5%
0.00%0.0%
Q1 2021$5,219,000
+24.7%
164,176
+22.7%
0.00%0.0%
Q4 2020$4,186,000
+26.9%
133,852
+8.5%
0.00%
+50.0%
Q3 2020$3,298,000
-9.5%
123,349
+0.0%
0.00%
-33.3%
Q2 2020$3,646,000
-28.2%
123,308
-22.7%
0.00%
-40.0%
Q1 2020$5,076,000
-15.3%
159,485
+6.1%
0.01%
+25.0%
Q4 2019$5,994,000
+2.7%
150,270
+1.0%
0.00%
-20.0%
Q3 2019$5,834,000
+2.8%
148,798
+3.2%
0.01%0.0%
Q2 2019$5,674,000
-4.5%
144,218
+0.4%
0.01%0.0%
Q1 2019$5,941,000
+16.5%
143,665
-1.9%
0.01%0.0%
Q4 2018$5,099,000
-13.9%
146,488
-8.9%
0.01%0.0%
Q3 2018$5,921,000
+17.6%
160,756
+16.4%
0.01%0.0%
Q2 2018$5,035,000
+17.1%
138,061
+8.2%
0.01%
+25.0%
Q1 2018$4,301,000
-38.1%
127,602
-36.2%
0.00%
-42.9%
Q4 2017$6,944,000
+81.6%
199,950
+78.9%
0.01%
+75.0%
Q3 2017$3,823,000111,7490.00%
Other shareholders
JBG SMITH PPTYS shareholders Q2 2018
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 3,239,241$102,068,00017.28%
Starwood Capital Group Management, L.L.C. 795,000$25,050,0004.70%
THIRD AVENUE MANAGEMENT LLC 700,753$22,081,0002.92%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,670,229$147,158,0001.50%
THOMPSON SIEGEL & WALMSLEY LLC 2,285,428$72,014,0000.99%
APG Asset Management US Inc. 4,494,500$142,251,0000.88%
Virtus ETF Advisers LLC 46,834$1,476,0000.61%
Adelante Capital Management LLC 338,336$10,661,0000.57%
Long Pond Capital 478,604$15,081,0000.49%
Aristotle Capital Boston, LLC 446,388$14,066,0000.32%
View complete list of JBG SMITH PPTYS shareholders