JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2023
Shares 46,620 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 50,372 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 56,180 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 55,024 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 69,438 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 123,146 Value ($000) $2,911 Avg Close — Range —
Q1 2022
Shares 101,378 Value ($000) $2,962 Avg Close — Range —
Q4 2021
Shares 103,411 Value ($000) $2,969 Avg Close — Range —
Q3 2021
Shares 102,138 Value ($000) $3,024 Avg Close — Range —
Q2 2021
Shares 100,543 Value ($000) $3,168 Avg Close — Range —
Q1 2021
Shares 100,543 Value ($000) $3,196 Avg Close — Range —
Q4 2020
Shares 100,543 Value ($000) $3,144 Avg Close — Range —
Q3 2020
Shares 103,359 Value ($000) $2,764 Avg Close — Range —
Q2 2020
Shares 103,359 Value ($000) $3,056 Avg Close — Range —
Q1 2020
Shares 118,254 Value ($000) $3,764 Avg Close — Range —
Q1 2019
Shares 365,077 Value ($000) $15,096 Avg Close — Range —
Q4 2018
Shares 1,563,764 Value ($000) $54,435 Avg Close — Range —
Q3 2018
Shares 1,694,334 Value ($000) $62,402 Avg Close — Range —
Q2 2018
Shares 350,701 Value ($000) $12,790 Avg Close — Range —