JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,733,343 Value ($000) $64,148 Avg Close — Range —
Q3 2025
Shares 3,972,791 Value ($000) $88,395 Avg Close — Range —
Q2 2025
Shares 4,662,476 Value ($000) $80,661 Avg Close — Range —
Q1 2025
Shares 4,920,908 Value ($000) $79,276 Avg Close — Range —
Q4 2024
Shares 5,135,895 Value ($000) $79,843 Avg Close — Range —
Q3 2024
Shares 5,076,394 Value ($000) $88,735 Avg Close — Range —
Q2 2024
Shares 5,249,364 Value ($000) $79,948 Avg Close — Range —
Q1 2024
Shares 5,603,300 Value ($000) $89,933 Avg Close — Range —
Q4 2023
Shares 6,322,266 Value ($000) $107,542 Avg Close — Range —
Q3 2023
Shares 6,604,909 Value ($000) $95,507 Avg Close — Range —
Q2 2023
Shares 6,771,954 Value ($000) $101,850 Avg Close — Range —
Q1 2023
Shares 6,164,492 Value ($000) $92,836 Avg Close — Range —
Q4 2022
Shares 5,782,667 Value ($000) $111,041 Avg Close — Range —
Q3 2022
Shares 5,710,668 Value ($000) $106,104 Avg Close — Range —
Q2 2022
Shares 6,123,395 Value ($000) $144,757 Avg Close — Range —
Q1 2022
Shares 6,438,232 Value ($000) $188,125 Avg Close — Range —
Q4 2021
Shares 5,745,343 Value ($000) $166,230 Avg Close — Range —
Q3 2021
Shares 5,376,517 Value ($000) $159,199 Avg Close — Range —
Q2 2021
Shares 5,207,995 Value ($000) $164,104 Avg Close — Range —
Q1 2021
Shares 5,036,427 Value ($000) $160,108 Avg Close — Range —
Q4 2020
Shares 5,000,427 Value ($000) $157,476 Avg Close — Range —
Q3 2020
Shares 4,949,611 Value ($000) $132,353 Avg Close — Range —
Q2 2020
Shares 5,386,646 Value ($000) $159,283 Avg Close — Range —
Q1 2020
Shares 5,862,961 Value ($000) $186,618 Avg Close — Range —
Q4 2019
Shares 5,793,242 Value ($000) $232,395 Avg Close — Range —
Q3 2019
Shares 6,405,112 Value ($000) $251,144 Avg Close — Range —
Q2 2019
Shares 6,386,159 Value ($000) $251,231 Avg Close — Range —
Q1 2019
Shares 5,367,622 Value ($000) $221,951 Avg Close — Range —
Q4 2018
Shares 4,026,566 Value ($000) $141,459 Avg Close — Range —
Q3 2018
Shares 4,063,718 Value ($000) $149,668 Avg Close — Range —
Q2 2018
Shares 3,542,709 Value ($000) $129,203 Avg Close — Range —
Q1 2018
Shares 3,552,990 Value ($000) $119,770 Avg Close — Range —
Q4 2017
Shares 4,027,248 Value ($000) $139,865 Avg Close — Range —
Q3 2017
Shares 4,075,564 Value ($000) $139,430 Avg Close — Range —