JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 537,143 Value ($000) $9,137 Avg Close — Range —
Q3 2025
Shares 600,883 Value ($000) $13,370 Avg Close — Range —
Q2 2025
Shares 720,423 Value ($000) $12,463 Avg Close — Range —
Q1 2025
Shares 705,608 Value ($000) $11,367 Avg Close — Range —
Q4 2024
Shares 749,182 Value ($000) $11,515 Avg Close — Range —
Q3 2024
Shares 798,697 Value ($000) $13,961 Avg Close — Range —
Q2 2024
Shares 920,751 Value ($000) $14,023 Avg Close — Range —
Q1 2024
Shares 959,150 Value ($000) $15,394 Avg Close — Range —
Q4 2023
Shares 991,749 Value ($000) $16,870 Avg Close — Range —
Q3 2023
Shares 1,220,933 Value ($000) $17,655 Avg Close — Range —
Q2 2023
Shares 1,335,545 Value ($000) $20,087 Avg Close — Range —
Q1 2023
Shares 1,079,801 Value ($000) $16,262 Avg Close — Range —
Q4 2022
Shares 1,185,931 Value ($000) $22,509 Avg Close — Range —
Q3 2022
Shares 1,175,116 Value ($000) $21,834 Avg Close — Range —
Q2 2022
Shares 1,273,726 Value ($000) $30,110 Avg Close — Range —
Q1 2022
Shares 1,251,216 Value ($000) $36,561 Avg Close — Range —
Q4 2021
Shares 1,256,356 Value ($000) $36,071 Avg Close — Range —
Q3 2021
Shares 1,204,191 Value ($000) $35,656 Avg Close — Range —
Q2 2021
Shares 1,147,923 Value ($000) $36,171 Avg Close — Range —
Q1 2021
Shares 1,143,761 Value ($000) $36,361 Avg Close — Range —
Q4 2020
Shares 1,177,166 Value ($000) $36,810 Avg Close — Range —
Q3 2020
Shares 1,226,392 Value ($000) $32,793 Avg Close — Range —
Q2 2020
Shares 1,340,191 Value ($000) $39,630 Avg Close — Range —
Q1 2020
Shares 1,869,434 Value ($000) $59,503 Avg Close — Range —
Q4 2019
Shares 1,912,846 Value ($000) $76,303 Avg Close — Range —
Q3 2019
Shares 1,800,222 Value ($000) $70,585 Avg Close — Range —
Q2 2019
Shares 1,453,197 Value ($000) $57,169 Avg Close — Range —
Q1 2019
Shares 1,296,763 Value ($000) $53,621 Avg Close — Range —
Q4 2018
Shares 1,303,981 Value ($000) $45,391 Avg Close — Range —
Q3 2018
Shares 1,304,156 Value ($000) $48,031 Avg Close — Range —
Q2 2018
Shares 1,177,131 Value ($000) $42,930 Avg Close — Range —
Q1 2018
Shares 1,130,746 Value ($000) $38,117 Avg Close — Range —
Q4 2017
Shares 3,530,382 Value ($000) $122,610 Avg Close — Range —
Q3 2017
Shares 3,605,543 Value ($000) $123,347 Avg Close — Range —