Ameriprise’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-168,900
| Closed | -$549K | – | 4214 |
|
|
2025
Q4 | $549K | Hold |
168,900
| – | – | ﹤0.01% | 3591 |
|
|
2025
Q3 | $718K | Sell |
168,900
-110,800
| -40% | -$387K | ﹤0.01% | 3494 |
|
|
2025
Q2 | $861K | Buy |
279,700
+88,000
| +46% | +$254K | ﹤0.01% | 3327 |
|
|
2025
Q1 | $619K | Sell |
191,700
-66,500
| -26% | -$244K | ﹤0.01% | 3406 |
|
|
2024
Q4 | $1.06M | Buy |
258,200
+97,800
| +61% | +$421K | ﹤0.01% | 3214 |
|
|
2024
Q3 | $746K | Hold |
160,400
| – | – | ﹤0.01% | 3336 |
|
|
2024
Q2 | $749K | Buy |
160,400
+12,700
| +9% | +$92.2K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $1.43M | Sell |
147,700
-26,800
| -15% | -$251K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $1.63M | Buy |
174,500
+22,900
| +15% | +$192K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $1.17M | Buy |
151,600
+21,800
| +17% | +$183K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $1.16M | Buy |
129,800
+11,400
| +10% | +$91.1K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $932K | Buy |
118,400
+31,400
| +36% | +$348K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $1.03M | Hold |
87,000
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q3 | $785K | Sell |
87,000
-641
| -0.7% | -$7.34K | ﹤0.01% | 3227 |
|
|
2022
Q2 | $457K | Sell |
87,641
-2,424
| -3% | -$21.6K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $1.14M | Sell |
90,065
-6,412
| -7% | -$70.7K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $1.28M | Buy |
96,477
+23,284
| +32% | +$341K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $1.09M | Buy |
73,193
+27,843
| +61% | +$439K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $835K | Buy |
45,350
+10,500
| +30% | +$186K | ﹤0.01% | 3294 |
|
|
2021
Q1 | $640K | Sell |
34,850
-6,475
| -16% | -$120K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $606K | Sell |
41,325
-15
| -0% | -$222 | ﹤0.01% | 3271 |
|
|
2020
Q3 | $557K | Sell |
41,340
-17,640
| -30% | -$216K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $672K | Sell |
58,980
-24,190
| -29% | -$243K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $757K | Buy |
83,170
+46,455
| +127% | +$1.45M | ﹤0.01% | 2954 |
|
|
2019
Q4 | $1.47M | Buy |
36,715
+4,265
| +13% | +$181K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $1.38M | Sell |
32,450
-222
| -0.7% | -$9.12K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $1.4M | Sell |
32,672
-543
| -2% | -$23.9K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $1.48M | Buy |
+33,215
| New | +$1.38M | ﹤0.01% | 2878 |
|
Other funds holding SRG
VPM
VCM
FCM
KPF
TL
YCM
LC
GF
GCIA