JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 144,000 Value ($000) $2,449 Avg Close Range
Q3 2025
Shares 144,773 Value ($000) $3,221 Avg Close Range
Q2 2025
Shares 174,691 Value ($000) $3,022 Avg Close Range
Q1 2025
Shares 170,650 Value ($000) $2,749 Avg Close Range
Q4 2024
Shares 170,650 Value ($000) $2,623 Avg Close Range
Q3 2024
Shares 171,100 Value ($000) $2,991 Avg Close Range
Q2 2024
Shares 171,100 Value ($000) $2,606 Avg Close Range
Q1 2024
Shares 165,190 Value ($000) $2,651 Avg Close Range
Q4 2023
Shares 165,185 Value ($000) $2,810 Avg Close Range
Q3 2023
Shares 151,617 Value ($000) $2,192 Avg Close Range
Q2 2023
Shares 130,792 Value ($000) $1,967 Avg Close Range
Q1 2023
Shares 50,252 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,313 Value ($000) $0 Avg Close Range
Q3 2022
Shares 252 Value ($000) $4 Avg Close Range
Q2 2022
Shares 252 Value ($000) $5 Avg Close Range
Q1 2022
Shares 326 Value ($000) $9 Avg Close Range
Q4 2021
Shares 292 Value ($000) $8 Avg Close Range
Q3 2021
Shares 290 Value ($000) $8 Avg Close Range
Q2 2021
Shares 55 Value ($000) $1 Avg Close Range
Q1 2021
Shares 20 Value ($000) $0 Avg Close Range
Q3 2020
Shares 104 Value ($000) $2 Avg Close Range
Q1 2020
Shares 19 Value ($000) $1 Avg Close Range
Q1 2019
Shares 576 Value ($000) $24 Avg Close Range