JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 158,551 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 178,585 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 178,775 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 190,033 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 184,547 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 186,754 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 198,216 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 186,439 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 178,204 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 216,917 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 215,456 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 217,789 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 183,005 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 152,933 Value ($000) $2,845 Avg Close — Range —
Q2 2022
Shares 154,330 Value ($000) $3,650 Avg Close — Range —
Q1 2022
Shares 155,787 Value ($000) $4,706 Avg Close — Range —
Q4 2021
Shares 149,913 Value ($000) $4,298 Avg Close — Range —
Q3 2021
Shares 144,787 Value ($000) $4,319 Avg Close — Range —
Q2 2021
Shares 115,574 Value ($000) $3,641 Avg Close — Range —
Q1 2021
Shares 116,267 Value ($000) $3,688 Avg Close — Range —
Q4 2020
Shares 126,390 Value ($000) $3,947 Avg Close — Range —
Q3 2020
Shares 126,557 Value ($000) $3,381 Avg Close — Range —
Q2 2020
Shares 131,356 Value ($000) $3,879 Avg Close — Range —
Q1 2020
Shares 153,872 Value ($000) $4,893 Avg Close — Range —
Q4 2019
Shares 137,609 Value ($000) $5,447 Avg Close — Range —
Q3 2019
Shares 134,909 Value ($000) $5,290 Avg Close — Range —
Q2 2019
Shares 148,309 Value ($000) $5,830 Avg Close — Range —
Q1 2019
Shares 137,411 Value ($000) $5,681 Avg Close — Range —
Q4 2018
Shares 136,039 Value ($000) $4,385 Avg Close — Range —
Q3 2018
Shares 120,480 Value ($000) $4,437 Avg Close — Range —
Q2 2018
Shares 103,935 Value ($000) $3,790 Avg Close — Range —
Q1 2018
Shares 107,585 Value ($000) $3,630 Avg Close — Range —
Q4 2017
Shares 103,962 Value ($000) $3,608 Avg Close — Range —
Q3 2017
Shares 120,957 Value ($000) $4,119 Avg Close — Range —