Bank of America’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 | $5.46K | Sell |
1,772
-184
| -9% | -$567 | ﹤0.01% | 6254 |
|
|
2025
Q1 | $6.32K | Buy |
1,956
+236
| +14% | +$762 | ﹤0.01% | 6147 |
|
|
2024
Q4 | $7.09K | Sell |
1,720
-2,640
| -61% | -$10.9K | ﹤0.01% | 6126 |
|
|
2024
Q3 | $20.3K | Buy |
4,360
+1,501
| +53% | +$6.98K | ﹤0.01% | 5832 |
|
|
2024
Q2 | $13.4K | Sell |
2,859
-33,634
| -92% | -$157K | ﹤0.01% | 5958 |
|
|
2024
Q1 | $352K | Sell |
36,493
-41,833
| -53% | -$404K | ﹤0.01% | 4748 |
|
|
2023
Q4 | $732K | Sell |
78,326
-33,695
| -30% | -$315K | ﹤0.01% | 4367 |
|
|
2023
Q3 | $867K | Buy |
112,021
+107,461
| +2,357% | +$832K | ﹤0.01% | 4117 |
|
|
2023
Q2 | $40.7K | Sell |
4,560
-60,327
| -93% | -$538K | ﹤0.01% | 5660 |
|
|
2023
Q1 | $511K | Sell |
64,887
-63,900
| -50% | -$503K | ﹤0.01% | 4613 |
|
|
2022
Q4 | $1.52M | Sell |
128,787
-14,292
| -10% | -$169K | ﹤0.01% | 3889 |
|
|
2022
Q3 | $1.29M | Sell |
143,079
-8,744
| -6% | -$78.8K | ﹤0.01% | 4007 |
|
|
2022
Q2 | $791K | Buy |
151,823
+68,442
| +82% | +$357K | ﹤0.01% | 4420 |
|
|
2022
Q1 | $1.06M | Buy |
83,381
+4,308
| +5% | +$54.5K | ﹤0.01% | 4519 |
|
|
2021
Q4 | $1.05M | Buy |
79,073
+13,646
| +21% | +$181K | ﹤0.01% | 4483 |
|
|
2021
Q3 | $970K | Buy |
65,427
+38,652
| +144% | +$573K | ﹤0.01% | 4384 |
|
|
2021
Q2 | $493K | Sell |
26,775
-79,643
| -75% | -$1.47M | ﹤0.01% | 4727 |
|
|
2021
Q1 | $1.95M | Buy |
106,418
+51,982
| +95% | +$954K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $800K | Sell |
54,436
-6,894
| -11% | -$101K | ﹤0.01% | 4024 |
|
|
2020
Q3 | $825K | Sell |
61,330
-58,877
| -49% | -$792K | ﹤0.01% | 3835 |
|
|
2020
Q2 | $1.37M | Sell |
120,207
-40,705
| -25% | -$464K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $1.47M | Buy |
160,912
+18,244
| +13% | +$166K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $5.72M | Sell |
142,668
-13,541
| -9% | -$543K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $6.64M | Buy |
156,209
+94,350
| +153% | +$4.01M | ﹤0.01% | 2502 |
|
|
2019
Q2 | $2.66M | Buy |
61,859
+5,878
| +10% | +$253K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $2.49M | Buy |
55,981
+2,205
| +4% | +$98K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $1.74M | Sell |
53,776
-2,051
| -4% | -$66.3K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $2.65M | Sell |
55,827
-769
| -1% | -$36.5K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $2.4M | Sell |
56,596
-4,497
| -7% | -$191K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $2.17M | Buy |
61,093
+67
| +0.1% | +$2.38K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $2.47M | Sell |
61,026
-46,434
| -43% | -$1.88M | ﹤0.01% | 3222 |
|
|
2017
Q3 | $4.95M | Buy |
107,460
+32,936
| +44% | +$1.52M | ﹤0.01% | 2757 |
|
|
2017
Q2 | $3.13M | Sell |
74,524
-79,492
| -52% | -$3.33M | ﹤0.01% | 2994 |
|
|
2017
Q1 | $6.65M | Sell |
154,016
-450
| -0.3% | -$19.4K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $6.6M | Buy |
154,466
+93,151
| +152% | +$3.98M | ﹤0.01% | 2273 |
|
|
2016
Q3 | $3.11M | Buy |
61,315
+3,970
| +7% | +$201K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $2.86M | Buy |
57,345
+6,255
| +12% | +$312K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $2.55M | Buy |
51,090
+37,623
| +279% | +$1.88M | ﹤0.01% | 2794 |
|
|
2015
Q4 | $541K | Buy |
13,467
+12,674
| +1,598% | +$509K | ﹤0.01% | 3895 |
|
|
2015
Q3 | $30K | Buy |
+793
| New | +$30K | ﹤0.01% | 5156 |
|