Alberta Investment Management Corp (AIMCo)’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$2.02M | – | 1026 |
|
|
2020
Q3 | $2.02M | Sell |
150,000
-80,000
| -35% | -$1.08M | 0.02% | 519 |
|
|
2020
Q2 | $2.62M | Hold |
230,000
| – | – | 0.03% | 465 |
|
|
2020
Q1 | $2.1M | Sell |
230,000
-40,000
| -15% | -$364K | 0.04% | 424 |
|
|
2019
Q4 | $10.8M | Sell |
270,000
-13,962
| -5% | -$560K | 0.09% | 225 |
|
|
2019
Q3 | $12.1M | Hold |
283,962
| – | – | 0.11% | 175 |
|
|
2019
Q2 | $12.2M | Hold |
283,962
| – | – | 0.11% | 179 |
|
|
2019
Q1 | $12.6M | Buy |
283,962
+20,000
| +8% | +$889K | 0.12% | 170 |
|
|
2018
Q4 | $8.53M | Hold |
263,962
| – | – | 0.09% | 202 |
|
|
2018
Q3 | $12.5M | Sell |
263,962
-21,038
| -7% | -$999K | 0.11% | 198 |
|
|
2018
Q2 | $12.1M | Buy |
285,000
+15,000
| +6% | +$636K | 0.1% | 195 |
|
|
2018
Q1 | $9.6M | Buy |
270,000
+50,000
| +23% | +$1.78M | 0.09% | 228 |
|
|
2017
Q4 | $8.9M | Hold |
220,000
| – | – | 0.08% | 238 |
|
|
2017
Q3 | $10.1M | Hold |
220,000
| – | – | 0.09% | 220 |
|
|
2017
Q2 | $9.23M | Buy |
220,000
+95,000
| +76% | +$3.99M | 0.09% | 234 |
|
|
2017
Q1 | $5.39M | Buy |
125,000
+70,000
| +127% | +$3.02M | 0.05% | 289 |
|
|
2016
Q4 | $2.35M | Buy |
55,000
+25,000
| +83% | +$1.07M | 0.02% | 427 |
|
|
2016
Q3 | $1.52M | Buy |
+30,000
| New | +$1.52M | 0.01% | 481 |
|