Banque Pictet & Cie’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 | $409K | Hold |
132,684
| – | – | ﹤0.01% | 300 |
|
|
2025
Q1 | $429K | Hold |
132,684
| – | – | ﹤0.01% | 310 |
|
|
2024
Q4 | $547K | Hold |
132,684
| – | – | ﹤0.01% | 267 |
|
|
2024
Q3 | $617K | Hold |
132,684
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $620K | Hold |
132,684
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $1.28M | Hold |
132,684
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $1.24M | Sell |
132,684
-1,397
| -1% | -$13.1K | 0.01% | 216 |
|
|
2023
Q3 | $1.04M | Hold |
134,081
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $1.2M | Hold |
134,081
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $1.06M | Hold |
134,081
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $1.59M | Hold |
134,081
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $1.21M | Hold |
134,081
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $699 | Hold |
134,081
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $1.7M | Hold |
134,081
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $1.78M | Buy |
134,081
+100,283
| +297% | +$1.33M | 0.01% | 381 |
|
|
2021
Q3 | $501K | Buy |
+33,798
| New | +$501K | 0.01% | 298 |
|