JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,490 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 57,010 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 51,552 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 8,682 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 33,845 Value ($000) $971,690 Avg Close — Range —
Q3 2021
Shares 107,780 Value ($000) $3,191,366 Avg Close — Range —
Q2 2021
Shares 253,992 Value ($000) $8,003,288 Avg Close — Range —
Q1 2021
Shares 52,442 Value ($000) $1,667,131 Avg Close — Range —
Q4 2020
Shares 50,944 Value ($000) $1,593,019 Avg Close — Range —
Q3 2020
Shares 74,446 Value ($000) $1,990,686 Avg Close — Range —
Q2 2020
Shares 19,486 Value ($000) $576,201 Avg Close — Range —
Q1 2020
Shares 47,497 Value ($000) $1,511,830 Avg Close — Range —
Q4 2019
Shares 19,737 Value ($000) $787,309 Avg Close — Range —
Q3 2019
Shares 57,901 Value ($000) $2,270,298 Avg Close — Range —
Q2 2019
Shares 1,285 Value ($000) $50,552 Avg Close — Range —
Q1 2019
Shares 30,427 Value ($000) $1,258,156 Avg Close — Range —
Q4 2018
Shares 1,890 Value ($000) $65,791 Avg Close — Range —
Q3 2018
Shares 43,933 Value ($000) $1,618,052 Avg Close — Range —
Q2 2018
Shares 28,070 Value ($000) $1,023,713 Avg Close — Range —
Q1 2018
Shares 22,281 Value ($000) $751,092 Avg Close — Range —
Q4 2017
Shares 33,438 Value ($000) $1,161,301 Avg Close — Range —
Q3 2017
Shares 59,258 Value ($000) $2,027,216 Avg Close — Range —