Asset Management One’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
Q2 | – | Sell |
-50,812
| Closed | -$643K | – | 1066 |
|
|
2022
Q1 | $643K | Sell |
50,812
-7,776
| -13% | -$98.4K | ﹤0.01% | 882 |
|
|
2021
Q4 | $766K | Buy |
58,588
+897
| +2% | +$11.7K | ﹤0.01% | 884 |
|
|
2021
Q3 | $855K | Sell |
57,691
-6,934
| -11% | -$103K | ﹤0.01% | 870 |
|
|
2021
Q2 | $1.19M | Buy |
64,625
+856
| +1% | +$15.7K | ﹤0.01% | 851 |
|
|
2021
Q1 | $1.17M | Sell |
63,769
-1,551
| -2% | -$28.5K | ﹤0.01% | 844 |
|
|
2020
Q4 | $934K | Buy |
65,320
+728
| +1% | +$10.4K | ﹤0.01% | 862 |
|
|
2020
Q3 | $869K | Buy |
64,592
+3,191
| +5% | +$42.9K | ﹤0.01% | 850 |
|
|
2020
Q2 | $700K | Buy |
61,401
+8,024
| +15% | +$91.5K | ﹤0.01% | 862 |
|
|
2020
Q1 | $486K | Sell |
53,377
-9,150
| -15% | -$83.3K | ﹤0.01% | 884 |
|
|
2019
Q4 | $2.51M | Sell |
62,527
-383
| -0.6% | -$15.4K | 0.01% | 778 |
|
|
2019
Q3 | $2.67M | Buy |
62,910
+9,436
| +18% | +$401K | 0.01% | 747 |
|
|
2019
Q2 | $2.3M | Sell |
53,474
-1,494
| -3% | -$64.2K | 0.01% | 793 |
|
|
2019
Q1 | $2.44M | Buy |
54,968
+6,663
| +14% | +$296K | 0.01% | 759 |
|
|
2018
Q4 | $1.62M | Buy |
48,305
+625
| +1% | +$20.9K | ﹤0.01% | 810 |
|
|
2018
Q3 | $2.28M | Sell |
47,680
-96
| -0.2% | -$4.59K | ﹤0.01% | 808 |
|
|
2018
Q2 | $2.03M | Buy |
47,776
+480
| +1% | +$20.4K | ﹤0.01% | 826 |
|
|
2018
Q1 | $1.68M | Sell |
47,296
-4,680
| -9% | -$166K | ﹤0.01% | 839 |
|
|
2017
Q4 | $2.13M | Buy |
51,976
+237
| +0.5% | +$9.72K | ﹤0.01% | 842 |
|
|
2017
Q3 | $2.4M | Buy |
51,739
+3,511
| +7% | +$163K | 0.01% | 820 |
|
|
2017
Q2 | $2.03M | Buy |
48,228
+670
| +1% | +$28.1K | 0.01% | 793 |
|
|
2017
Q1 | $2.03M | Sell |
47,558
-2,537
| -5% | -$109K | 0.01% | 794 |
|
|
2016
Q4 | $2.13M | Sell |
50,095
-5,455
| -10% | -$232K | 0.01% | 761 |
|
|
2016
Q3 | $2.85M | Buy |
55,550
+14,650
| +36% | +$751K | 0.04% | 492 |
|
|
2016
Q2 | $2M | Sell |
40,900
-4,400
| -10% | -$215K | 0.03% | 613 |
|
|
2016
Q1 | $2.3M | Buy |
45,300
+1,080
| +2% | +$54.9K | 0.03% | 561 |
|
|
2015
Q4 | $1.79M | Buy |
44,220
+37,720
| +580% | +$1.53M | 0.03% | 646 |
|
|
2015
Q3 | $242K | Buy |
+6,500
| New | +$242K | ﹤0.01% | 1191 |
|