APG ASSET MANAGEMENT US INC. – JBG SMITH Properties Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$13.98M
portfolio value
APG ASSET MANAGEMENT US INC. 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 | -12.35% | -106.09K shares | -6.82M | $18.58 | 752.74K |
| Q2 2022 | share | Decrease | -49.72% | -849.12K shares | -29.09M | $23.64 | 858.83K |
| Q1 2022 | share | Decrease | -3.20% | -56.54K shares | -752K | $29.22 | 1.70M |
| Q4 2021 | share | Increase | +8.19% | 133.5K shares | 1.51M | $29.02 | 1.76M |
| Q3 2021 | share | Decrease | -63.71% | -2.86M shares | -93.10M | $29.39 | 1.63M |
| Q2 2021 | share | Decrease | -37.74% | -2.72M shares | -87.25M | $31.04 | 4.49M |
| Q1 2021 | share | 0.00% | 0 shares | 3.75M | $31.09 | 7.21M | |
| Q4 2020 | share | 0.00% | 0 shares | 32.70M | $30.58 | 7.21M | |
| Q3 2020 | share | Increase | +12.18% | 784K shares | 2.75M | $25.76 | 7.21M |
| Q2 2020 | share | Increase | +66.52% | 2.57M shares | 67.28M | $28.26 | 6.43M |
| Q1 2020 | share | Decrease | -12.58% | -556.3K shares | -53.34M | $30.2 | 3.86M |
| Q4 2019 | share | Increase | +6.23% | 259.3K shares | 13.17M | $37.84 | 4.42M |
| Q3 2019 | share | 0.00% | 0 shares | -541K | $36.78 | 4.16M | |
| Q2 2019 | share | 0.00% | 0 shares | -8.36M | $36.68 | 4.16M | |
| Q1 2019 | share | 0.00% | 0 shares | 27.21M | $38.35 | 4.16M | |
| Q4 2018 | share | Increase | +7.98% | 307.64K shares | 2.92M | $32.28 | 4.16M |
| Q3 2018 | share | Increase | +0.24% | 9.35K shares | 1.72M | $33.64 | 3.85M |
| Q2 2018 | share | 0.00% | 0 shares | 10.61M | $33.11 | 3.84M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.92M | $30.42 | 3.84M | |
| Q4 2017 | share | Increase | +48.75% | 1.26M shares | 45.10M | $31.34 | 3.84M |
| Q3 2017 | share | Increase | 0.00% | 2.58M shares | 88.42M | $30.46 | 2.58M |