FEDERATED HERMES, INC.: JBGS [Rocket]

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FEDERATED HERMES, INC. > JBGS

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	JBG SMITH Properties	JBGS	0	-17,620	0	-327,000
09/30/2022	JBG SMITH Properties	JBGS	17,620	-2,525	327,000	-149,000	$18.56
06/30/2022	JBG SMITH Properties	JBGS	20,145	-6,957	476,000	-316,000	$23.63
03/31/2022	JBG SMITH Properties	JBGS	27,102	5,248	792,000	165,000	$29.22
12/31/2021	JBG SMITH Properties	JBGS	21,854	-958	627,000	-48,000	$28.69
09/30/2021	JBG SMITH Properties	JBGS	22,812	-75,490	675,000	-2,423,000	$29.59
06/30/2021	JBG SMITH Properties	JBGS	98,302	-814,847	3,098,000	-25,931,000	$31.52
03/31/2021	JBG SMITH Properties	JBGS	913,149	-174	29,029,000	470,000	$31.79
12/31/2020	JBG SMITH Properties	JBGS	913,323	-946,334	28,559,000	-21,168,000	$31.27
09/30/2020	JBG SMITH Properties	JBGS	1,859,657	-21,628	49,727,000	-5,903,000	$26.74
06/30/2020	JBG SMITH Properties	JBGS	1,881,285	-65,045	55,630,000	-6,322,000	$29.57
03/31/2020	JBG SMITH Properties	JBGS	1,946,330	-27,261	61,952,000	-16,774,000	$31.83
12/31/2019	JBG SMITH Properties	JBGS	1,973,591	-2,472	78,726,000	1,244,000	$39.89
09/30/2019	JBG SMITH Properties	JBGS	1,976,063	-79,821	77,482,000	-3,396,000	$39.21
06/30/2019	JBG SMITH Properties	JBGS	2,055,884	459,513	80,878,000	14,868,000	$39.34
03/31/2019	JBG SMITH Properties	JBGS	1,596,371	354,686	66,010,000	22,787,000	$41.35
12/31/2018	JBG SMITH Properties	JBGS	1,241,685	1,202,118	43,223,000	41,766,000	$34.81
09/30/2018	JBG SMITH Properties	JBGS	39,567	4,582	1,457,000	181,000	$36.82
06/30/2018	JBG SMITH Properties	JBGS	34,985	-654	1,276,000	75,000	$36.47
03/31/2018	JBG SMITH Properties	JBGS	35,639	-930	1,201,000	-69,000	$33.70
12/31/2017	JBG SMITH Properties	JBGS	36,569	36,569	1,270,000	1,270,000	$34.73
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