WATERFRONT CAPITAL PARTNERS, LLC – JBG SMITH Properties Transaction History
WATERFRONT CAPITAL PARTNERS, LLC portfolio value:
$14.42M
portfolio value
WATERFRONT CAPITAL PARTNERS, 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 | -0.64% | -5K shares | -4.04M | $18.58 | 776.28K |
| Q2 2022 | share | Increase | 0.00% | 781.28K shares | 18.46M | $23.64 | 781.28K |
| Q3 2020 | share | Decrease | -100.00% | -111.36K shares | -3.29M | $25.76 | 0 |
| Q2 2020 | share | Decrease | -70.12% | -261.31K shares | -8.56M | $28.26 | 111.36K |
| Q1 2020 | share | Increase | +45.49% | 116.51K shares | 1.64M | $30.2 | 372.67K |
| Q4 2019 | share | Decrease | -0.61% | -1.56K shares | 113K | $37.84 | 256.15K |
| Q3 2019 | share | Decrease | -57.76% | -352.47K shares | -13.9M | $36.78 | 257.71K |
| Q2 2019 | share | Increase | +3.58% | 21.09K shares | -354K | $36.68 | 610.18K |
| Q1 2019 | share | Decrease | -25.87% | -205.58K shares | -3.30M | $38.35 | 589.08K |
| Q4 2018 | share | Increase | +11.72% | 83.33K shares | 1.46M | $32.28 | 794.67K |
| Q3 2018 | share | Increase | +50.34% | 238.18K shares | 8.94M | $33.64 | 711.33K |
| Q2 2018 | share | Decrease | -45.13% | -389.18K shares | -11.81M | $33.11 | 473.15K |
| Q1 2018 | share | Increase | +26.44% | 180.35K shares | 5.38M | $30.42 | 862.34K |
| Q4 2017 | share | Increase | +21.22% | 119.37K shares | 4.43M | $31.34 | 681.99K |
| Q3 2017 | share | Increase | 0.00% | 562.61K shares | 19.24M | $30.46 | 562.61K |