Boston Partners’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,050
| Closed | -$3.85M | – | 746 |
|
|
2018
Q3 | $3.85M | Buy |
81,050
+100
| +0.1% | +$4.75K | ﹤0.01% | 504 |
|
|
2018
Q2 | $3.44M | Buy |
80,950
+26,843
| +50% | +$1.14M | ﹤0.01% | 543 |
|
|
2018
Q1 | $1.92M | Sell |
54,107
-11,853
| -18% | -$421K | ﹤0.01% | 653 |
|
|
2017
Q4 | $2.67M | Sell |
65,960
-18,090
| -22% | -$732K | ﹤0.01% | 634 |
|
|
2017
Q3 | $3.87M | Sell |
84,050
-7,050
| -8% | -$325K | ﹤0.01% | 559 |
|
|
2017
Q2 | $3.82M | Sell |
91,100
-101,100
| -53% | -$4.24M | ﹤0.01% | 540 |
|
|
2017
Q1 | $8.29M | Buy |
192,200
+6,090
| +3% | +$263K | 0.01% | 423 |
|
|
2016
Q4 | $7.95M | Buy |
186,110
+39,810
| +27% | +$1.7M | 0.01% | 431 |
|
|
2016
Q3 | $7.42M | Sell |
146,300
-31,760
| -18% | -$1.61M | 0.01% | 432 |
|
|
2016
Q2 | $8.88M | Sell |
178,060
-72,073
| -29% | -$3.59M | 0.01% | 405 |
|
|
2016
Q1 | $12.5M | Sell |
250,133
-24,547
| -9% | -$1.23M | 0.02% | 356 |
|
|
2015
Q4 | $11M | Buy |
274,680
+143,080
| +109% | +$5.75M | 0.02% | 377 |
|
|
2015
Q3 | $4.9M | Buy |
+131,600
| New | +$4.9M | 0.01% | 486 |
|