V3 CAPITAL MANAGEMENT, L.P. – JBG SMITH Properties Transaction History
V3 CAPITAL MANAGEMENT, L.P. portfolio value:
$14.76M
portfolio value
V3 CAPITAL MANAGEMENT, L.P. 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 | -66.83% | -1.60M shares | -41.86M | $18.58 | 794.63K |
Q2 2022 | share | Decrease | -23.37% | -730.71K shares | -34.71M | $23.64 | 2.39M |
Q1 2022 | share | Decrease | -7.32% | -247K shares | -5.49M | $29.22 | 3.12M |
Q4 2021 | share | 0.00% | 0 shares | -3.03M | $29.02 | 3.37M | |
Q3 2021 | share | Increase | +4.13% | 133.8K shares | -2.19M | $29.39 | 3.37M |
Q2 2021 | share | Increase | +0.66% | 21.15K shares | -235K | $31.04 | 3.23M |
Q1 2021 | share | Increase | +1.02% | 32.52K shares | 2.69M | $31.09 | 3.21M |
Q4 2020 | share | Decrease | -12.66% | -461.54K shares | 2.08M | $30.58 | 3.18M |
Q3 2020 | share | Increase | +27.15% | 778.8K shares | 12.70M | $25.76 | 3.64M |
Q2 2020 | share | Decrease | -0.18% | -5.1K shares | -6.64M | $28.26 | 2.86M |
Q1 2020 | share | Increase | +13.83% | 349.1K shares | -9.23M | $30.2 | 2.87M |
Q4 2019 | share | Decrease | -5.85% | -156.75K shares | -4.43M | $37.84 | 2.52M |
Q3 2019 | share | Increase | +0.91% | 24.3K shares | 608K | $36.78 | 2.68M |
Q2 2019 | share | Increase | +1.44% | 37.7K shares | -3.78M | $36.68 | 2.65M |
Q1 2019 | call | Decrease | -100.00% | -602.5K shares | -20.97M | $38.35 | 0 |
Q1 2019 | share | 0.00% | 0 shares | 17.12M | $38.35 | 2.61M | |
Q4 2018 | call | Increase | +151.04% | 362.5K shares | 12.13M | $32.28 | 602.5K |
Q4 2018 | share | Increase | +1.77% | 45.55K shares | -3.61M | $32.28 | 2.61M |
Q3 2018 | call | Increase | 0.00% | 240K shares | 8.83M | $33.64 | 240K |
Q3 2018 | share | Increase | +78.51% | 1.13M shares | 42.20M | $33.64 | 2.57M |
Q2 2018 | share | Decrease | -25.84% | -502.3K shares | -12.95M | $33.11 | 1.44M |
Q1 2018 | share | Decrease | -2.09% | -41.42K shares | -3.42M | $30.42 | 1.94M |
Q4 2017 | share | Increase | +196.58% | 1.31M shares | 46.05M | $31.34 | 1.98M |
Q3 2017 | share | Increase | 0.00% | 669.41K shares | 22.90M | $30.46 | 669.41K |