Barclays
SEG.RT

Barclays’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Barclays’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-854
Closed -$2.52K – 5570
2024
Q3 		$2.52K Buy
+854
New +$2.46K ﹤0.01% 5067

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays's SEG.RT Position: Q4 2024 in Review

Barclays sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 854 shares — an estimated $2.52K sold.

Barclays first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $2.52K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Barclays reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 854 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $2.52K.
  • Barclays first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Barclays's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $2.52K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.