American International Group’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 |
-18,970
| Closed | -$171K | – | 3024 |
|
|
2022
Q3 | $171K | Sell |
18,970
-1,598
| -8% | -$14.4K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $107K | Buy |
20,568
+2,022
| +11% | +$10.5K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $235K | Sell |
18,546
-1,305
| -7% | -$16.5K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $263K | Sell |
19,851
-594
| -3% | -$7.87K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $303K | Sell |
20,445
-69
| -0.3% | -$1.02K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $377 | Buy |
20,514
+672
| +3% | +$12 | ﹤0.01% | 2107 |
|
|
2021
Q1 | $364 | Buy |
19,842
+52
| +0.3% | +$1 | ﹤0.01% | 2019 |
|
|
2020
Q4 | $291 | Sell |
19,790
-568
| -3% | -$8 | ﹤0.01% | 2074 |
|
|
2020
Q3 | $274K | Sell |
20,358
-463
| -2% | -$6.23K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $237K | Buy |
20,821
+855
| +4% | +$9.73K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $182K | Sell |
19,966
-1,153
| -5% | -$10.5K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $846K | Sell |
21,119
-179
| -0.8% | -$7.17K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $905K | Buy |
21,298
+514
| +2% | +$21.8K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $893K | Sell |
20,784
-52
| -0.2% | -$2.23K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $926K | Sell |
20,836
-675
| -3% | -$30K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $695K | Sell |
21,511
-167
| -0.8% | -$5.4K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $1.03M | Buy |
21,678
+645
| +3% | +$30.6K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $892K | Buy |
21,033
+4,694
| +29% | +$199K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $581K | Sell |
16,339
-878
| -5% | -$31.2K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $697K | Buy |
17,217
+379
| +2% | +$15.3K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $776K | Buy |
16,838
+1,259
| +8% | +$58K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $654K | Buy |
15,579
+206
| +1% | +$8.65K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $663K | Buy |
15,373
+1,016
| +7% | +$43.8K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $613K | Sell |
14,357
-37
| -0.3% | -$1.58K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $729K | Buy |
14,394
+22
| +0.2% | +$1.12K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $716K | Buy |
+14,372
| New | +$716K | ﹤0.01% | 1376 |
|