BlackRock Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.5M | Buy |
339,581
+326,558
| +2,508% | +$13.9M | 0.01% | 676 |
|
|
2016
Q3 | $660K | Buy |
13,023
+2,588
| +25% | +$131K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $520K | Buy |
10,435
+7,592
| +267% | +$378K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $142K | Hold |
2,843
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q4 | $114K | Sell |
2,843
-4,113
| -59% | -$165K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $259K | Buy |
+6,956
| New | +$259K | ﹤0.01% | 2547 |
|