BlackRock
SEG.RT

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

BlackRock’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
-145,947
Closed -$431K – 5514
2024
Q3 		$431K Buy
+145,947
New +$420K ﹤0.01% 4366

Other funds holding SEG.RT

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

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

BlackRock sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 145,947 shares — an estimated $431K sold.

BlackRock first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $431K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • BlackRock reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • BlackRock sold 145,947 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $431K.
  • BlackRock first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • BlackRock's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $431K 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 BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.