BlackRock’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.64M	Buy	516,961 +200,861	+64%	+$3.75M	﹤0.01%	3383
2025 Q1	$6.79M	Sell	316,100 -10,196	-3%	-$219K	﹤0.01%	3466
2024 Q4	$9.12M	Buy	326,296 +173,506	+114%	+$4.85M	﹤0.01%	3432
2024 Q3	$4.19M	Buy	+152,790	New	+$4.19M	﹤0.01%	3720