Axa’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-735,457
| Closed | -$29.5M | – | 1244 |
|
|
2019
Q4 | $29.5M | Hold |
735,457
| – | – | 0.12% | 213 |
|
|
2019
Q3 | $31.3M | Buy |
735,457
+108,200
| +17% | +$4.6M | 0.12% | 214 |
|
|
2019
Q2 | $26.9M | Sell |
627,257
-79,601
| -11% | -$3.42M | 0.11% | 252 |
|
|
2019
Q1 | $31.4M | Sell |
706,858
-259,461
| -27% | -$11.5M | 0.12% | 213 |
|
|
2018
Q4 | $31.2M | Buy |
966,319
+63,738
| +7% | +$2.06M | 0.14% | 200 |
|
|
2018
Q3 | $42.9M | Buy |
902,581
+687,512
| +320% | +$32.7M | 0.16% | 173 |
|
|
2018
Q2 | $9.13M | Buy |
215,069
+8,400
| +4% | +$356K | 0.04% | 477 |
|
|
2018
Q1 | $7.35M | Buy |
206,669
+62,230
| +43% | +$2.21M | 0.03% | 543 |
|
|
2017
Q4 | $5.84M | Buy |
144,439
+9,739
| +7% | +$394K | 0.02% | 609 |
|
|
2017
Q3 | $6.21M | Buy |
134,700
+103,700
| +335% | +$4.78M | 0.03% | 570 |
|
|
2017
Q2 | $1.3M | Buy |
31,000
+9,000
| +41% | +$377K | 0.01% | 869 |
|
|
2017
Q1 | $949K | Sell |
22,000
-6,000
| -21% | -$259K | ﹤0.01% | 942 |
|
|
2016
Q4 | $1.2M | Buy |
+28,000
| New | +$1.2M | 0.01% | 869 |
|