BNP Paribas Financial Markets’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 | $884 | Sell |
287
-900
| -76% | -$2.77K | ﹤0.01% | 4340 |
|
|
2025
Q1 | $3.83K | Hold |
1,187
| – | – | ﹤0.01% | 4057 |
|
|
2024
Q4 | $4.89K | Buy |
1,187
+900
| +314% | +$3.71K | ﹤0.01% | 4081 |
|
|
2024
Q3 | $1.34K | Sell |
287
-3,306
| -92% | -$15.4K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $16.8K | Buy |
3,593
+2,485
| +224% | +$11.6K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $10.7K | Sell |
1,108
-22,076
| -95% | -$213K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $217K | Buy |
23,184
+22,290
| +2,493% | +$208K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $6.92K | Sell |
894
-11
| -1% | -$85 | ﹤0.01% | 2971 |
|
|
2023
Q2 | $8.07K | Buy |
905
+158
| +21% | +$1.41K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $5.88K | Sell |
747
-415
| -36% | -$3.27K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $13.7K | Sell |
1,162
-21,444
| -95% | -$254K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $204K | Buy |
22,606
+12,001
| +113% | +$108K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $55.3K | Sell |
10,605
-22,532
| -68% | -$117K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $420K | Buy |
33,137
+19,713
| +147% | +$250K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $178K | Buy |
13,424
+3,860
| +40% | +$51.2K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $142K | Sell |
9,564
-6,590
| -41% | -$97.7K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $297K | Sell |
16,154
-10,096
| -38% | -$186K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $482K | Buy |
26,250
+7,674
| +41% | +$141K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $273K | Buy |
18,576
+9,036
| +95% | +$133K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $128K | Sell |
9,540
-38,690
| -80% | -$520K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $550K | Buy |
48,230
+37,086
| +333% | +$423K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $102K | Buy |
11,144
+3,128
| +39% | +$28.5K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $321K | Buy |
8,016
+2,104
| +36% | +$84.3K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $251K | Sell |
5,912
-57
| -1% | -$2.42K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $256K | Sell |
5,969
-1,640
| -22% | -$70.5K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $338K | Buy |
7,609
+2,380
| +46% | +$106K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $169K | Buy |
5,229
+2,921
| +127% | +$94.4K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $110K | Sell |
2,308
-6,145
| -73% | -$292K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $359K | Buy |
8,453
+568
| +7% | +$24.1K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $280K | Sell |
7,885
-5,178
| -40% | -$184K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $529K | Buy |
13,063
+1,609
| +14% | +$65.1K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $528K | Sell |
11,454
-37
| -0.3% | -$1.71K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $482K | Buy |
11,491
+1,988
| +21% | +$83.4K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $410K | Sell |
9,503
-425
| -4% | -$18.3K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $424K | Buy |
9,928
+7,238
| +269% | +$309K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $136K | Buy |
2,690
+1,258
| +88% | +$63.8K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $71.4K | Buy |
1,432
+576
| +67% | +$28.7K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $42.8K | Sell |
856
-886
| -51% | -$44.3K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $70.1K | Buy |
1,742
+1,116
| +178% | +$44.9K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $23.3K | Buy |
+626
| New | +$23.3K | ﹤0.01% | 3265 |
|