Brown Advisory’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,188
| Closed | -$1.96M | – | 1236 |
|
|
2019
Q1 | $1.96M | Hold |
44,188
| – | – | 0.01% | 639 |
|
|
2018
Q4 | $1.43M | Buy |
44,188
+5,813
| +15% | +$188K | ﹤0.01% | 665 |
|
|
2018
Q3 | $1.82M | Sell |
38,375
-4,690
| -11% | -$223K | 0.01% | 656 |
|
|
2018
Q2 | $1.83M | Buy |
+43,065
| New | +$1.83M | 0.01% | 644 |
|
|
2017
Q1 | – | Sell |
-11,935
| Closed | -$510K | – | 1190 |
|
|
2016
Q4 | $510K | Hold |
11,935
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $605K | Buy |
+11,935
| New | +$605K | ﹤0.01% | 717 |
|