Canada Life’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,809
| Closed | -$69K | – | 2085 |
|
|
2024
Q2 | $69K | Hold |
14,809
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q1 | $143K | Hold |
14,809
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q4 | $138K | Hold |
14,809
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q3 | $114K | Hold |
14,809
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q2 | $133K | Buy |
14,809
+1,304
| +10% | +$11.7K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $107K | Buy |
13,505
+711
| +6% | +$5.63K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $152K | Hold |
12,794
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q3 | $115K | Hold |
12,794
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q2 | $67K | Sell |
12,794
-18,303
| -59% | -$95.9K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $410K | Hold |
31,097
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $413K | Buy |
31,097
+58
| +0.2% | +$770 | ﹤0.01% | 1743 |
|
|
2021
Q3 | $462K | Buy |
31,039
+5,206
| +20% | +$77.5K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $475K | Buy |
25,833
+383
| +2% | +$7.04K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $466K | Sell |
25,450
-1,569
| -6% | -$28.7K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $396K | Buy |
27,019
+2,248
| +9% | +$32.9K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $333K | Buy |
24,771
+837
| +3% | +$11.3K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $272K | Sell |
23,934
-3,584
| -13% | -$40.7K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $249K | Buy |
27,518
+3,223
| +13% | +$29.2K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $967K | Buy |
+24,295
| New | +$967K | ﹤0.01% | 1511 |
|
|
2019
Q3 | – | Sell |
-22,097
| Closed | -$949K | – | 2118 |
|
|
2019
Q2 | $949K | Sell |
22,097
-235
| -1% | -$10.1K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $992K | Buy |
22,332
+321
| +1% | +$14.3K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $662K | Buy |
22,011
+4,401
| +25% | +$132K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $835K | Buy |
17,610
+865
| +5% | +$41K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $710K | Sell |
16,745
-222
| -1% | -$9.41K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $604K | Buy |
16,967
+1,579
| +10% | +$56.2K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $622K | Buy |
15,388
+550
| +4% | +$22.2K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $688K | Buy |
14,838
+436
| +3% | +$20.2K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $603K | Hold |
14,402
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q1 | $621K | Buy |
14,402
+786
| +6% | +$33.9K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $582K | Buy |
13,616
+444
| +3% | +$19K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $667K | Buy |
13,172
+2,557
| +24% | +$129K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $529K | Buy |
10,615
+7,978
| +303% | +$398K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $132K | Hold |
2,637
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q4 | $106K | Buy |
+2,637
| New | +$106K | ﹤0.01% | 1722 |
|