Barclays’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 | $6K | Buy |
1,858
+1,837
| +8,748% | +$5.93K | ﹤0.01% | 4195 |
|
|
2025
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4552 |
|
|
2024
Q3 | – | Sell |
-575
| Closed | -$3K | – | 4434 |
|
|
2024
Q2 | $3K | Sell |
575
-6,724
| -92% | -$35.1K | ﹤0.01% | 4071 |
|
|
2024
Q1 | $70K | Buy |
7,299
+37
| +0.5% | +$355 | ﹤0.01% | 3746 |
|
|
2023
Q4 | $68K | Buy |
7,262
+571
| +9% | +$5.35K | ﹤0.01% | 3795 |
|
|
2023
Q3 | $52K | Sell |
6,691
-369
| -5% | -$2.87K | ﹤0.01% | 3583 |
|
|
2023
Q2 | $63K | Buy |
+7,060
| New | +$63K | ﹤0.01% | 3578 |
|
|
2022
Q4 | – | Sell |
-1,694
| Closed | -$15K | – | 4505 |
|
|
2022
Q3 | $15K | Sell |
1,694
-512
| -23% | -$4.53K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $11K | Sell |
2,206
-4,152
| -65% | -$20.7K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $80K | Sell |
6,358
-40,968
| -87% | -$515K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $628K | Buy |
47,326
+29,155
| +160% | +$387K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $270K | Buy |
18,171
+7,898
| +77% | +$117K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $189K | Sell |
10,273
-23,190
| -69% | -$427K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $614K | Sell |
33,463
-120,363
| -78% | -$2.21M | ﹤0.01% | 2557 |
|
|
2020
Q4 | $2.26M | Sell |
153,826
-255,123
| -62% | -$3.74M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $5.5M | Buy |
408,949
+245,981
| +151% | +$3.31M | ﹤0.01% | 930 |
|
|
2020
Q2 | $1.86M | Buy |
162,968
+90,601
| +125% | +$1.03M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $659K | Buy |
72,367
+21,071
| +41% | +$192K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $2.06M | Buy |
51,296
+13,974
| +37% | +$560K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $1.59M | Sell |
37,322
-38,772
| -51% | -$1.65M | ﹤0.01% | 1950 |
|
|
2019
Q2 | $3.27M | Buy |
76,094
+36,524
| +92% | +$1.57M | ﹤0.01% | 1398 |
|
|
2019
Q1 | $1.76M | Buy |
39,570
+6,903
| +21% | +$307K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $1.06M | Sell |
32,667
-30,464
| -48% | -$985K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $3M | Buy |
63,131
+18,644
| +42% | +$885K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $1.89M | Buy |
44,487
+16,533
| +59% | +$702K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $994K | Buy |
27,954
+1,452
| +5% | +$51.6K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1.07M | Buy |
26,502
+4,011
| +18% | +$162K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $1.04M | Sell |
22,491
-159
| -0.7% | -$7.32K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $951K | Buy |
22,650
+13,724
| +154% | +$576K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $385K | Buy |
8,926
+4,597
| +106% | +$198K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $185K | Sell |
4,329
-1,407
| -25% | -$60.1K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $291K | Sell |
5,736
-8,197
| -59% | -$416K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $694K | Sell |
13,933
-8,070
| -37% | -$402K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $1.08M | Buy |
22,003
+17,600
| +400% | +$862K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $176K | Sell |
4,403
-250
| -5% | -$9.99K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $172K | Buy |
+4,653
| New | +$172K | ﹤0.01% | 2179 |
|