Bank of New York Mellon’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,617
| Closed | -$202K | – | 4307 |
|
|
2023
Q4 | $202K | Sell |
21,617
-2,817
| -12% | -$23.7K | ﹤0.01% | 3949 |
|
|
2023
Q3 | $189K | Buy |
24,434
+4,188
| +21% | +$35.1K | ﹤0.01% | 3972 |
|
|
2023
Q2 | $181K | Buy |
20,246
+174
| +0.9% | +$1.39K | ﹤0.01% | 4005 |
|
|
2023
Q1 | $158K | Hold |
20,072
| – | – | ﹤0.01% | 3989 |
|
|
2022
Q4 | $237K | Sell |
20,072
-123,943
| -86% | -$1.37M | ﹤0.01% | 3899 |
|
|
2022
Q3 | $1.3M | Buy |
144,015
+4,523
| +3% | +$51.8K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $726K | Sell |
139,492
-31,386
| -18% | -$280K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $2.16M | Sell |
170,878
-1,615
| -0.9% | -$17.8K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $2.29M | Sell |
172,493
-7,896
| -4% | -$116K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $2.67M | Buy |
180,389
+10,100
| +6% | +$159K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $3.13M | Buy |
170,289
+3,400
| +2% | +$60.3K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $3.06M | Sell |
166,889
-2,073
| -1% | -$38.4K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $2.48M | Sell |
168,962
-19
| -0% | -$281 | ﹤0.01% | 2718 |
|
|
2020
Q3 | $2.27M | Buy |
168,981
+2,179
| +1% | +$26.7K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $1.9M | Sell |
166,802
-1,737
| -1% | -$17.5K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $1.53M | Sell |
168,539
-323,456
| -66% | -$10.1M | ﹤0.01% | 2683 |
|
|
2019
Q4 | $19.7M | Sell |
491,995
-8,229
| -2% | -$348K | 0.01% | 1576 |
|
|
2019
Q3 | $21.3M | Buy |
500,224
+340,334
| +213% | +$14M | 0.01% | 1499 |
|
|
2019
Q2 | $6.87M | Sell |
159,890
-36,951
| -19% | -$1.62M | ﹤0.01% | 2188 |
|
|
2019
Q1 | $8.75M | Sell |
196,841
-3,728
| -2% | -$155K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $6.48M | Buy |
200,569
+993
| +0.5% | +$38.4K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $9.48M | Sell |
199,576
-17,884
| -8% | -$847K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $9.23M | Buy |
217,460
+33,290
| +18% | +$1.3M | ﹤0.01% | 2060 |
|
|
2018
Q1 | $6.55M | Buy |
184,170
+5,663
| +3% | +$219K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $7.22M | Buy |
178,507
+4,719
| +3% | +$197K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $8.01M | Buy |
173,788
+1,557
| +0.9% | +$72.2K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $7.23M | Buy |
172,231
+6,287
| +4% | +$260K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $7.16M | Buy |
165,944
+22,282
| +16% | +$969K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $6.13M | Buy |
143,662
+41,806
| +41% | +$1.95M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $5.16M | Buy |
101,856
+10,812
| +12% | +$523K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $4.54M | Buy |
91,044
+68,012
| +295% | +$3.41M | ﹤0.01% | 2255 |
|
|
2016
Q1 | $1.15M | Sell |
23,032
-7,642
| -25% | -$317K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $1.23M | Sell |
30,674
-22,199
| -42% | -$859K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $1.97M | Buy |
+52,873
| New | +$2.1M | ﹤0.01% | 2753 |
|
Other funds holding SRG
FCM
CC
LC
YCM
UFM
GF
GCIA
Bank of New York Mellon's SRG Position: Q1 2024 in Review
Bank of New York Mellon sold out of Seritage Growth Properties (SRG) in Q1 2024, closing a stake of 21,617 shares — an estimated $202K sold.
Bank of New York Mellon first reported a position in SRG in Q3 2015 and held it in 34 quarters. The position peaked at $21.3M in Q3 2019. 111 funds tracked by Wall St. Rank hold SRG as of Q1 2024.
- Bank of New York Mellon reported no remaining Seritage Growth Properties position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 21,617 Seritage Growth Properties shares in Q1 2024, an estimated $202K.
- Bank of New York Mellon first reported a position in Seritage Growth Properties in Q3 2015 and held it in 34 quarters.
- Bank of New York Mellon's Seritage Growth Properties position peaked at $21.3M in Q3 2019.
- 111 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.