ARISTOTLE CAPITAL BOSTON, LLC – JBG SMITH Properties Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$14.24M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -11.44% | -98.99K shares | -6.22M | $18.58 | 766.59K |
| Q2 2022 | share | Increase | +6.60% | 53.62K shares | -3.26M | $23.64 | 865.59K |
| Q1 2022 | share | Increase | +67.15% | 326.20K shares | 9.78M | $29.22 | 811.97K |
| Q4 2021 | share | Decrease | -5.18% | -26.54K shares | -1.22M | $29.02 | 485.77K |
| Q3 2021 | share | Increase | +14.77% | 65.93K shares | 1.10M | $29.39 | 512.31K |
| Q2 2021 | share | Decrease | -2.32% | -10.61K shares | -462K | $31.04 | 446.38K |
| Q1 2021 | share | Decrease | -11.95% | -62.03K shares | -1.70M | $31.09 | 457.00K |
| Q4 2020 | share | Increase | +0.56% | 2.91K shares | 2.42M | $30.58 | 519.04K |
| Q3 2020 | share | Increase | +9.13% | 43.2K shares | -183K | $25.76 | 516.12K |
| Q2 2020 | share | Increase | +9.86% | 42.46K shares | 282K | $28.26 | 472.92K |
| Q1 2020 | share | Decrease | -8.47% | -39.82K shares | -5.05M | $30.2 | 430.46K |
| Q4 2019 | share | Decrease | -3.57% | -17.38K shares | -362K | $37.84 | 470.28K |
| Q3 2019 | share | Increase | +15.78% | 66.46K shares | 2.55M | $36.78 | 487.67K |
| Q2 2019 | share | Increase | +3.83% | 15.54K shares | -203K | $36.68 | 421.21K |
| Q1 2019 | share | Increase | +327.01% | 310.66K shares | 13.46M | $38.35 | 405.66K |
| Q4 2018 | share | Increase | +28.07% | 20.82K shares | 575K | $32.28 | 95.00K |
| Q3 2018 | share | Increase | +21.90% | 13.32K shares | 513K | $33.64 | 74.18K |
| Q2 2018 | share | Decrease | -77.82% | -213.56K shares | -7.03M | $33.11 | 60.85K |
| Q1 2018 | share | Increase | +105.99% | 141.19K shares | 4.62M | $30.42 | 274.41K |
| Q4 2017 | share | Increase | +134.17% | 76.32K shares | 2.68M | $31.34 | 133.21K |
| Q3 2017 | share | Increase | 0.00% | 56.89K shares | 1.94M | $30.46 | 56.89K |