Ameritas Investment Partners’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 |
-2,944
| Closed | -$26K | – | 3049 |
|
|
2022
Q3 | $26K | Hold |
2,944
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q2 | $15K | Hold |
2,944
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q1 | $37K | Hold |
2,944
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q4 | $39K | Hold |
2,944
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q3 | $44K | Hold |
2,944
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q2 | $54K | Hold |
2,944
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q1 | $54K | Hold |
2,944
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q4 | $43K | Hold |
2,944
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $40K | Hold |
2,944
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q2 | $34K | Hold |
2,944
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q1 | $27K | Hold |
2,944
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q4 | $118K | Buy |
2,944
+208
| +8% | +$8.34K | 0.01% | 1416 |
|
|
2019
Q3 | $116K | Hold |
2,736
| – | – | 0.01% | 1378 |
|
|
2019
Q2 | $118K | Hold |
2,736
| – | – | 0.01% | 1397 |
|
|
2019
Q1 | $122K | Hold |
2,736
| – | – | 0.01% | 1352 |
|
|
2018
Q4 | $88K | Hold |
2,736
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $130K | Hold |
2,736
| – | – | 0.01% | 1369 |
|
|
2018
Q2 | $116K | Buy |
2,736
+580
| +27% | +$24.6K | 0.01% | 1447 |
|
|
2018
Q1 | $77K | Hold |
2,156
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q4 | $87K | Hold |
2,156
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q3 | $103K | Hold |
2,156
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q2 | $90K | Hold |
2,156
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q1 | $93K | Buy |
+2,156
| New | +$93K | ﹤0.01% | 1467 |
|