CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – JBG SMITH Properties Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$1.29M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-21.40%
quarter
JBG SMITH Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.61% | -53.70K shares | -1.62M | $18.58 | 69.43K |
| Q2 2022 | share | Increase | +21.47% | 21.76K shares | -51K | $23.64 | 123.14K |
| Q1 2022 | share | Decrease | -1.97% | -2.03K shares | -7K | $29.22 | 101.37K |
| Q4 2021 | share | Increase | +1.25% | 1.27K shares | -55K | $29.02 | 103.41K |
| Q3 2021 | share | Increase | +1.59% | 1.59K shares | -144K | $29.39 | 102.13K |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $31.04 | 100.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $31.09 | 100.54K | |
| Q4 2020 | share | Decrease | -2.72% | -2.81K shares | 380K | $30.58 | 100.54K |
| Q3 2020 | share | 0.00% | 0 shares | -292K | $25.76 | 103.35K | |
| Q2 2020 | share | Decrease | -12.60% | -14.89K shares | -708K | $28.26 | 103.35K |
| Q1 2020 | share | Increase | 0.00% | 118.25K shares | 3.76M | $30.2 | 118.25K |
| Q2 2019 | share | Decrease | -100.00% | -365.07K shares | -15.09M | $36.68 | 0 |
| Q1 2019 | share | Decrease | -76.65% | -1.19M shares | -39.33M | $38.35 | 365.07K |
| Q4 2018 | share | Decrease | -7.71% | -130.57K shares | -7.96M | $32.28 | 1.56M |
| Q3 2018 | share | Increase | +383.13% | 1.34M shares | 49.61M | $33.64 | 1.69M |
| Q2 2018 | share | Increase | 0.00% | 350.70K shares | 12.79M | $33.11 | 350.70K |