Ameriprise’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
279,700
+88,000
| +46% | +$271K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $619K | Sell |
191,700
-66,500
| -26% | -$215K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $1.06M | Buy |
258,200
+97,800
| +61% | +$403K | ﹤0.01% | 3191 |
|
|
2024
Q3 | $746K | Hold |
160,400
| – | – | ﹤0.01% | 3325 |
|
|
2024
Q2 | $749K | Buy |
160,400
+12,700
| +9% | +$59.3K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $1.43M | Sell |
147,700
-26,800
| -15% | -$259K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $1.63M | Buy |
174,500
+22,900
| +15% | +$214K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $1.17M | Buy |
151,600
+21,800
| +17% | +$169K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $1.16M | Buy |
129,800
+11,400
| +10% | +$102K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $932K | Buy |
118,400
+31,400
| +36% | +$247K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $1.03M | Hold |
87,000
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q3 | $785K | Sell |
87,000
-641
| -0.7% | -$5.78K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $457K | Sell |
87,641
-2,424
| -3% | -$12.6K | ﹤0.01% | 3420 |
|
|
2022
Q1 | $1.14M | Sell |
90,065
-6,412
| -7% | -$81.2K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $1.28M | Buy |
96,477
+23,284
| +32% | +$309K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $1.09M | Buy |
73,193
+27,843
| +61% | +$413K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $835K | Buy |
45,350
+10,500
| +30% | +$193K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $640K | Sell |
34,850
-6,475
| -16% | -$119K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $606K | Sell |
41,325
-15
| -0% | -$220 | ﹤0.01% | 3267 |
|
|
2020
Q3 | $557K | Sell |
41,340
-17,640
| -30% | -$238K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $672K | Sell |
58,980
-24,190
| -29% | -$276K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $757K | Buy |
83,170
+46,455
| +127% | +$423K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $1.47M | Buy |
36,715
+4,265
| +13% | +$171K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $1.38M | Sell |
32,450
-222
| -0.7% | -$9.43K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $1.4M | Sell |
32,672
-543
| -2% | -$23.3K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $1.48M | Buy |
+33,215
| New | +$1.48M | ﹤0.01% | 2874 |
|