LONG POND CAPITAL, LP – JBG SMITH Properties Transaction History
LONG POND CAPITAL, LP portfolio value:
$160.18M
portfolio value
LONG POND CAPITAL, LP 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 | 0.00% | 0 shares | -43.62M | $18.58 | 8.62M | |
| Q2 2022 | share | Increase | +4.23% | 349.63K shares | -37.89M | $23.64 | 8.62M |
| Q1 2022 | share | Increase | +38.72% | 2.30M shares | 70.50M | $29.22 | 8.27M |
| Q4 2021 | share | Increase | +82.53% | 2.69M shares | 74.46M | $29.02 | 5.96M |
| Q3 2021 | share | Increase | +582.52% | 2.78M shares | 81.64M | $29.39 | 3.26M |
| Q2 2021 | share | Decrease | -71.32% | -1.19M shares | -37.97M | $31.04 | 478.60K |
| Q1 2021 | share | Decrease | -42.15% | -1.21M shares | -37.15M | $31.09 | 1.66M |
| Q4 2020 | share | Decrease | -27.05% | -1.06M shares | -15.53M | $30.58 | 2.88M |
| Q3 2020 | share | Increase | +11.73% | 415.14K shares | 1.08M | $25.76 | 3.95M |
| Q2 2020 | share | Increase | +1.65% | 57.41K shares | -6.17M | $28.26 | 3.53M |
| Q1 2020 | share | Increase | +29.84% | 800.24K shares | 3.85M | $30.2 | 3.48M |
| Q4 2019 | share | Increase | +132.59% | 1.52M shares | 61.77M | $37.84 | 2.68M |
| Q3 2019 | share | Increase | +52.03% | 394.62K shares | 15.37M | $36.78 | 1.15M |
| Q2 2019 | share | Decrease | -61.58% | -1.21M shares | -51.80M | $36.68 | 758.50K |
| Q1 2019 | share | Decrease | -6.23% | -131.16K shares | 8.34M | $38.35 | 1.97M |
| Q4 2018 | share | Decrease | -4.70% | -103.94K shares | -8.08M | $32.28 | 2.10M |
| Q3 2018 | share | Decrease | -8.33% | -200.87K shares | -6.53M | $33.64 | 2.20M |
| Q2 2018 | share | Decrease | -21.37% | -655.06K shares | -15.42M | $33.11 | 2.41M |
| Q1 2018 | share | Decrease | -7.90% | -262.94K shares | -12.25M | $30.42 | 3.06M |
| Q4 2017 | share | Increase | +568.19% | 2.83M shares | 98.55M | $31.34 | 3.32M |
| Q3 2017 | share | Increase | 0.00% | 498.12K shares | 17.04M | $30.46 | 498.12K |