Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3K | Hold |
7,575
| – | – | ﹤0.01% | 4567 |
|
|
2025
Q4 | $24.6K | Buy |
7,575
+5,717
| +308% | +$21.7K | ﹤0.01% | 4848 |
|
|
2025
Q3 | $7.9K | Hold |
1,858
| – | – | ﹤0.01% | 5039 |
|
|
2025
Q2 | $5.72K | Buy |
1,858
+1,837
| +8,748% | +$5.29K | ﹤0.01% | 4960 |
|
|
2025
Q1 | $68 | Buy |
+21
| New | +$77 | ﹤0.01% | 5137 |
|
|
2024
Q3 | – | Sell |
-575
| Closed | -$2.69K | – | 5468 |
|
|
2024
Q2 | $2.69K | Sell |
575
-6,724
| -92% | -$48.8K | ﹤0.01% | 4620 |
|
|
2024
Q1 | $70.4K | Buy |
7,299
+37
| +0.5% | +$347 | ﹤0.01% | 4540 |
|
|
2023
Q4 | $67.9K | Buy |
7,262
+571
| +9% | +$4.8K | ﹤0.01% | 4720 |
|
|
2023
Q3 | $51.8K | Sell |
6,691
-369
| -5% | -$3.09K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $63K | Buy |
+7,060
| New | +$56.4K | ﹤0.01% | 3743 |
|
|
2022
Q4 | – | Sell |
-1,694
| Closed | -$15K | – | 5363 |
|
|
2022
Q3 | $15K | Sell |
1,694
-512
| -23% | -$5.86K | ﹤0.01% | 4168 |
|
|
2022
Q2 | $11K | Sell |
2,206
-4,152
| -65% | -$37K | ﹤0.01% | 4606 |
|
|
2022
Q1 | $80K | Sell |
6,358
-40,968
| -87% | -$452K | ﹤0.01% | 3894 |
|
|
2021
Q4 | $628K | Buy |
47,326
+29,155
| +160% | +$427K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $270K | Buy |
18,171
+7,898
| +77% | +$124K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $189K | Sell |
10,273
-23,190
| -69% | -$411K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $614K | Sell |
33,463
-120,363
| -78% | -$2.23M | ﹤0.01% | 3069 |
|
|
2020
Q4 | $2.26M | Sell |
153,826
-255,123
| -62% | -$3.77M | ﹤0.01% | 2142 |
|
|
2020
Q3 | $5.5M | Buy |
408,949
+245,981
| +151% | +$3.01M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $1.86M | Buy |
162,968
+90,601
| +125% | +$911K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $659K | Buy |
72,367
+21,071
| +41% | +$657K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $2.06M | Buy |
51,296
+13,974
| +37% | +$592K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $1.59M | Sell |
37,322
-38,772
| -51% | -$1.59M | ﹤0.01% | 3154 |
|
|
2019
Q2 | $3.27M | Buy |
76,094
+36,524
| +92% | +$1.61M | ﹤0.01% | 2326 |
|
|
2019
Q1 | $1.76M | Buy |
39,570
+6,903
| +21% | +$287K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $1.06M | Sell |
32,667
-30,464
| -48% | -$1.18M | ﹤0.01% | 3056 |
|
|
2018
Q3 | $3M | Buy |
63,131
+18,644
| +42% | +$883K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $1.89M | Buy |
44,487
+16,533
| +59% | +$646K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $994K | Buy |
27,954
+1,452
| +5% | +$56.3K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $1.07M | Buy |
26,502
+4,011
| +18% | +$167K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $1.04M | Sell |
22,491
-159
| -0.7% | -$7.38K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $951K | Buy |
22,650
+13,724
| +154% | +$568K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $385K | Buy |
8,926
+4,597
| +106% | +$200K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $185K | Sell |
4,329
-1,407
| -25% | -$65.5K | ﹤0.01% | 4276 |
|
|
2016
Q3 | $291K | Sell |
5,736
-8,197
| -59% | -$396K | ﹤0.01% | 3651 |
|
|
2016
Q2 | $694K | Sell |
13,933
-8,070
| -37% | -$405K | ﹤0.01% | 2921 |
|
|
2016
Q1 | $1.08M | Buy |
22,003
+17,600
| +400% | +$731K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $176K | Sell |
4,403
-250
| -5% | -$9.68K | ﹤0.01% | 4007 |
|
|
2015
Q3 | $172K | Buy |
+4,653
| New | +$184K | ﹤0.01% | 4242 |
|
Other funds holding SRG
VPM
VCM
FCM
KPF
TL
YCM
LC
GF
GCIA