Bank of New York Mellon’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,617
| Closed | -$202K | – | 4296 |
|
|
2023
Q4 | $202K | Sell |
21,617
-2,817
| -12% | -$26.3K | ﹤0.01% | 3944 |
|
|
2023
Q3 | $189K | Buy |
24,434
+4,188
| +21% | +$32.4K | ﹤0.01% | 3965 |
|
|
2023
Q2 | $181K | Buy |
20,246
+174
| +0.9% | +$1.55K | ﹤0.01% | 3996 |
|
|
2023
Q1 | $158K | Hold |
20,072
| – | – | ﹤0.01% | 3986 |
|
|
2022
Q4 | $237K | Sell |
20,072
-123,943
| -86% | -$1.47M | ﹤0.01% | 3898 |
|
|
2022
Q3 | $1.3M | Buy |
144,015
+4,523
| +3% | +$40.8K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $726K | Sell |
139,492
-31,386
| -18% | -$163K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $2.16M | Sell |
170,878
-1,615
| -0.9% | -$20.4K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $2.29M | Sell |
172,493
-7,896
| -4% | -$105K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $2.67M | Buy |
180,389
+10,100
| +6% | +$150K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $3.13M | Buy |
170,289
+3,400
| +2% | +$62.6K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $3.06M | Sell |
166,889
-2,073
| -1% | -$38K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $2.48M | Sell |
168,962
-19
| -0% | -$279 | ﹤0.01% | 2717 |
|
|
2020
Q3 | $2.27M | Buy |
168,981
+2,179
| +1% | +$29.3K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $1.9M | Sell |
166,802
-1,737
| -1% | -$19.8K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $1.54M | Sell |
168,539
-323,456
| -66% | -$2.95M | ﹤0.01% | 2681 |
|
|
2019
Q4 | $19.7M | Sell |
491,995
-8,229
| -2% | -$330K | 0.01% | 1576 |
|
|
2019
Q3 | $21.3M | Buy |
500,224
+340,334
| +213% | +$14.5M | 0.01% | 1499 |
|
|
2019
Q2 | $6.87M | Sell |
159,890
-36,951
| -19% | -$1.59M | ﹤0.01% | 2188 |
|
|
2019
Q1 | $8.75M | Sell |
196,841
-3,728
| -2% | -$166K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $6.48M | Buy |
200,569
+993
| +0.5% | +$32.1K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $9.48M | Sell |
199,576
-17,884
| -8% | -$849K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $9.23M | Buy |
217,460
+33,290
| +18% | +$1.41M | ﹤0.01% | 2060 |
|
|
2018
Q1 | $6.55M | Buy |
184,170
+5,663
| +3% | +$201K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $7.22M | Buy |
178,507
+4,719
| +3% | +$191K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $8.01M | Buy |
173,788
+1,557
| +0.9% | +$71.7K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $7.23M | Buy |
172,231
+6,287
| +4% | +$264K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $7.16M | Buy |
165,944
+22,282
| +16% | +$962K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $6.14M | Buy |
143,662
+41,806
| +41% | +$1.79M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $5.16M | Buy |
101,856
+10,812
| +12% | +$548K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $4.54M | Buy |
91,044
+68,012
| +295% | +$3.39M | ﹤0.01% | 2255 |
|
|
2016
Q1 | $1.15M | Sell |
23,032
-7,642
| -25% | -$382K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $1.23M | Sell |
30,674
-22,199
| -42% | -$893K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $1.97M | Buy |
+52,873
| New | +$1.97M | ﹤0.01% | 2742 |
|