B
SRG
BloombergSen’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-489,475
| Closed | -$8.98M | – | 19 |
|
|
2021
Q1 | $8.98M | Sell |
489,475
-473,950
| -49% | -$8.7M | 0.49% | 18 |
|
|
2020
Q4 | $14.1M | Sell |
963,425
-21,008
| -2% | -$308K | 0.87% | 15 |
|
|
2020
Q3 | $13.2M | Sell |
984,433
-707,853
| -42% | -$9.52M | 0.96% | 14 |
|
|
2020
Q2 | $19.3M | Sell |
1,692,286
-1,075,348
| -39% | -$12.3M | 1.34% | 13 |
|
|
2020
Q1 | $25M | Sell |
2,767,634
-142,125
| -5% | -$1.29M | 2.16% | 10 |
|
|
2019
Q4 | $117M | Buy |
2,909,759
+35,298
| +1% | +$1.41M | 5.97% | 7 |
|
|
2019
Q3 | $122M | Buy |
2,874,461
+11,959
| +0.4% | +$508K | 7.29% | 6 |
|
|
2019
Q2 | $123M | Buy |
2,862,502
+63,023
| +2% | +$2.71M | 7.4% | 6 |
|
|
2019
Q1 | $124M | Buy |
2,799,479
+89,639
| +3% | +$3.98M | 8.23% | 5 |
|
|
2018
Q4 | $87.6M | Buy |
2,709,840
+217,585
| +9% | +$7.03M | 7.29% | 7 |
|
|
2018
Q3 | $118M | Buy |
2,492,255
+1,172,110
| +89% | +$55.7M | 6.51% | 7 |
|
|
2018
Q2 | $56M | Buy |
1,320,145
+58,518
| +5% | +$2.48M | 3.65% | 10 |
|
|
2018
Q1 | $44.9M | Buy |
1,261,627
+66,268
| +6% | +$2.36M | 3.25% | 10 |
|
|
2017
Q4 | $48.4M | Buy |
1,195,359
+125,925
| +12% | +$5.09M | 3.66% | 10 |
|
|
2017
Q3 | $49.3M | Buy |
1,069,434
+732,998
| +218% | +$33.8M | 3.95% | 10 |
|
|
2017
Q2 | $14.1M | Hold |
336,436
| – | – | 1.29% | 11 |
|
|
2017
Q1 | $14.5M | Buy |
+336,436
| New | +$14.5M | 1.22% | 10 |
|