BlackRock’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 | $1.83M | Buy |
595,300
+3,787
| +0.6% | +$11.7K | ﹤0.01% | 4010 |
|
|
2025
Q1 | $1.91M | Sell |
591,513
-32,570
| -5% | -$105K | ﹤0.01% | 3966 |
|
|
2024
Q4 | $2.57M | Sell |
624,083
-819
| -0.1% | -$3.37K | ﹤0.01% | 3916 |
|
|
2024
Q3 | $2.91M | Sell |
624,902
-115,035
| -16% | -$535K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $3.46M | Sell |
739,937
-20,657
| -3% | -$96.5K | ﹤0.01% | 3763 |
|
|
2024
Q1 | $7.34M | Sell |
760,594
-68,000
| -8% | -$656K | ﹤0.01% | 3459 |
|
|
2023
Q4 | $7.75M | Buy |
828,594
+50,614
| +7% | +$473K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $6.02M | Buy |
777,980
+35,280
| +5% | +$273K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $6.62M | Sell |
742,700
-23,266
| -3% | -$208K | ﹤0.01% | 3525 |
|
|
2023
Q1 | $6.03M | Buy |
765,966
+6,130
| +0.8% | +$48.2K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $8.99M | Sell |
759,836
-2,026,034
| -73% | -$24M | ﹤0.01% | 3385 |
|
|
2022
Q3 | $25.1M | Sell |
2,785,870
-209,308
| -7% | -$1.89M | ﹤0.01% | 2868 |
|
|
2022
Q2 | $15.6M | Buy |
2,995,178
+145,329
| +5% | +$757K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $36.1M | Sell |
2,849,849
-23,555
| -0.8% | -$298K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $38.1M | Sell |
2,873,404
-66,812
| -2% | -$887K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $43.6M | Sell |
2,940,216
-118,557
| -4% | -$1.76M | ﹤0.01% | 2726 |
|
|
2021
Q2 | $56.3M | Sell |
3,058,773
-110,015
| -3% | -$2.02M | ﹤0.01% | 2582 |
|
|
2021
Q1 | $58.1M | Buy |
3,168,788
+271,388
| +9% | +$4.98M | ﹤0.01% | 2490 |
|
|
2020
Q4 | $42.5M | Buy |
2,897,400
+325,751
| +13% | +$4.78M | ﹤0.01% | 2526 |
|
|
2020
Q3 | $34.6M | Sell |
2,571,649
-189,804
| -7% | -$2.55M | ﹤0.01% | 2457 |
|
|
2020
Q2 | $31.5M | Sell |
2,761,453
-322,722
| -10% | -$3.68M | ﹤0.01% | 2512 |
|
|
2020
Q1 | $28.1M | Sell |
3,084,175
-22,848
| -0.7% | -$208K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $125M | Buy |
3,107,023
+94,843
| +3% | +$3.8M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $128M | Buy |
3,012,180
+262,685
| +10% | +$11.2M | 0.01% | 1733 |
|
|
2019
Q2 | $118M | Sell |
2,749,495
-111,423
| -4% | -$4.79M | 0.01% | 1785 |
|
|
2019
Q1 | $127M | Sell |
2,860,918
-28,777
| -1% | -$1.28M | 0.01% | 1715 |
|
|
2018
Q4 | $93.4M | Buy |
2,889,695
+87,046
| +3% | +$2.81M | ﹤0.01% | 1843 |
|
|
2018
Q3 | $133M | Sell |
2,802,649
-58,732
| -2% | -$2.79M | 0.01% | 1762 |
|
|
2018
Q2 | $121M | Buy |
2,861,381
+597,270
| +26% | +$25.3M | 0.01% | 1810 |
|
|
2018
Q1 | $80.5M | Buy |
2,264,111
+12,509
| +0.6% | +$445K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $91.1M | Sell |
2,251,602
-263,690
| -10% | -$10.7M | ﹤0.01% | 1918 |
|
|
2017
Q3 | $116M | Buy |
2,515,292
+173,801
| +7% | +$8.01M | 0.01% | 1746 |
|
|
2017
Q2 | $98.2M | Sell |
2,341,491
-147,061
| -6% | -$6.17M | 0.01% | 1801 |
|
|
2017
Q1 | $107M | Buy |
2,488,552
+2,416,207
| +3,340% | +$104M | 0.01% | 1732 |
|
|
2016
Q4 | $3.09M | Buy |
72,345
+38,746
| +115% | +$1.65M | ﹤0.01% | 1056 |
|
|
2016
Q3 | $1.7M | Buy |
33,599
+2,527
| +8% | +$128K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $1.55M | Buy |
31,072
+30,593
| +6,387% | +$1.52M | ﹤0.01% | 1242 |
|
|
2016
Q1 | $24K | Buy |
+479
| New | +$24K | ﹤0.01% | 2715 |
|
|
2015
Q4 | – | Sell |
-265,500
| Closed | -$9.89M | – | 3474 |
|
|
2015
Q3 | $9.89M | Buy |
+265,500
| New | +$9.89M | 0.02% | 627 |
|