JBGS JBG SMITH PPTYS

Ownership history in AlphaQuest LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in JBG SMITH PPTYS (JBGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2024 Q2)
Avg. % of fund
0.11%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 94,574 +18,983 +25.1% 0.09% $1.6M $17.01
2025 Q3 ADDED 75,591 +24,516 +48.0% 0.11% $1.7M $21.82
2025 Q2 ADDED 51,075 +6,125 +13.6% 0.09% $884K $16.81
2025 Q1 ADDED 44,950 +14,419 +47.2% 0.08% $724K $15.48
2024 Q4 REDUCED 30,531 -65,718 -68.3% 0.06% $469K $14.77
2024 Q3 REDUCED 96,249 -63,416 -39.7% 0.15% $1.7M $16.44
2024 Q2 ADDED 159,665 +145,194 +1003.3% 0.33% $2.4M $14.17
2024 Q1 ADDED 14,471 +3,520 +32.1% 0.04% $232K $14.75
2023 Q4 INITIATED 10,951 0.04% $186K
% of Fund (quarterly)    JBGS price (monthly, adj. close)
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