Swiss National Bank: JBGS [Rocket]

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Swiss National Bank > JBGS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JBG SMITH Properties	JBGS	235,858	14,800	3,547,304,000	218,171,000	$15,040.00
03/31/2023	JBG SMITH Properties	JBGS	221,058	-27,500	3,329,133,000	-1,388,498,000	$15,060.00
12/31/2022	JBG SMITH Properties	JBGS	248,558	-15,100	4,717,631,000	4,712,732,000	$18,980.00
09/30/2022	JBG SMITH Properties	JBGS	263,658	-6,700	4,899,000	-1,492,000	$18.58
06/30/2022	JBG SMITH Properties	JBGS	270,358	-5,700	6,391,000	-1,675,000	$23.64
03/31/2022	JBG SMITH Properties	JBGS	276,058	15,000	8,066,000	571,000	$29.22
12/31/2021	JBG SMITH Properties	JBGS	261,058	0	7,495,000	-235,000	$28.71
09/30/2021	JBG SMITH Properties	JBGS	261,058	0	7,730,000	-496,000	$29.61
06/30/2021	JBG SMITH Properties	JBGS	261,058	-11,500	8,226,000	-439,000	$31.51
03/31/2021	JBG SMITH Properties	JBGS	272,558	0	8,665,000	142,000	$31.79
12/31/2020	JBG SMITH Properties	JBGS	272,558	0	8,523,000	1,235,000	$31.27
09/30/2020	JBG SMITH Properties	JBGS	272,558	1,600	7,288,000	-724,000	$26.74
06/30/2020	JBG SMITH Properties	JBGS	270,958	23,800	8,012,000	145,000	$29.57
03/31/2020	JBG SMITH Properties	JBGS	247,158	3,200	7,867,000	-1,864,000	$31.83
12/31/2019	JBG SMITH Properties	JBGS	243,958	4,200	9,731,000	330,000	$39.89
09/30/2019	JBG SMITH Properties	JBGS	239,758	23,000	9,401,000	874,000	$39.21
06/30/2019	JBG SMITH Properties	JBGS	216,758	7,400	8,527,000	-130,000	$39.34
03/31/2019	JBG SMITH Properties	JBGS	209,358	7,200	8,657,000	1,620,000	$41.35
12/31/2018	JBG SMITH Properties	JBGS	202,158	7,000	7,037,000	-151,000	$34.81
09/30/2018	JBG SMITH Properties	JBGS	195,158	0	7,188,000	71,000	$36.83
06/30/2018	JBG SMITH Properties	JBGS	195,158	30,500	7,117,000	1,566,000	$36.47
03/31/2018	JBG SMITH Properties	JBGS	164,658	3,600	5,551,000	-43,000	$33.71
12/31/2017	JBG SMITH Properties	JBGS	161,058	2,900	5,594,000	183,000	$34.73
09/30/2017	JBG SMITH Properties	JBGS	158,158	158,158	5,411,000	5,411,000	$34.21
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