Allspring Global Investments’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,120
| Closed | -$13.2K | – | 2925 |
|
2022
Q4 | $13.2K | Sell |
1,120
-25
| -2% | -$296 | ﹤0.01% | 2659 |
|
2022
Q3 | $10K | Buy |
+1,145
| New | +$10K | ﹤0.01% | 2722 |
|
2022
Q2 | – | Sell |
-4,604
| Closed | -$58K | – | 2916 |
|
2022
Q1 | $58K | Buy |
4,604
+433
| +10% | +$5.46K | ﹤0.01% | 2831 |
|
2021
Q4 | $55K | Buy |
+4,171
| New | +$55K | ﹤0.01% | 2838 |
|