AllianceBernstein’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,606
| Closed | -$150K | – | 3285 |
|
|
2022
Q3 | $150K | Buy |
+16,606
| New | +$150K | ﹤0.01% | 3067 |
|
|
2021
Q3 | – | Sell |
-10,706
| Closed | -$197K | – | 3321 |
|
|
2021
Q2 | $197K | Sell |
10,706
-12,525
| -54% | -$230K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $426K | Buy |
23,231
+8,225
| +55% | +$151K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $220K | Sell |
15,006
-4,900
| -25% | -$71.8K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $268K | Sell |
19,906
-56,400
| -74% | -$759K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $870K | Buy |
76,306
+11,648
| +18% | +$133K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $589K | Sell |
64,658
-2,449
| -4% | -$22.3K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $2.69M | Buy |
67,107
+2,619
| +4% | +$105K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $2.74M | Sell |
64,488
-45
| -0.1% | -$1.91K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $2.77M | Buy |
64,533
+7,139
| +12% | +$307K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $2.55M | Buy |
57,394
+290
| +0.5% | +$12.9K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $1.85M | Sell |
57,104
-245
| -0.4% | -$7.92K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $2.72M | Buy |
57,349
+20
| +0% | +$950 | ﹤0.01% | 1714 |
|
|
2018
Q2 | $2.43M | Buy |
57,329
+11,800
| +26% | +$501K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $1.62M | Buy |
45,529
+250
| +0.6% | +$8.89K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $1.83M | Sell |
45,279
-3,630
| -7% | -$147K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $2.25M | Buy |
48,909
+590
| +1% | +$27.2K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $2.03M | Buy |
48,319
+971
| +2% | +$40.7K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $2.04M | Sell |
47,348
-2,560
| -5% | -$110K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $2.13M | Sell |
49,908
-5,962
| -11% | -$255K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $2.83M | Buy |
55,870
+3,199
| +6% | +$162K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $2.63M | Buy |
+52,671
| New | +$2.63M | ﹤0.01% | 1480 |
|