Carillon Tower Advisers’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,038,466
| Closed | -$41.6M | – | 481 |
|
|
2019
Q4 | $41.6M | Sell |
1,038,466
-130,981
| -11% | -$5.25M | 0.28% | 130 |
|
|
2019
Q3 | $49.7M | Hold |
1,169,447
| – | – | 0.35% | 94 |
|
|
2019
Q2 | $50.2M | Hold |
1,169,447
| – | – | 0.35% | 97 |
|
|
2019
Q1 | $52M | Buy |
1,169,447
+136,883
| +13% | +$6.08M | 0.37% | 89 |
|
|
2018
Q4 | $33.4M | Hold |
1,032,564
| – | – | 0.28% | 135 |
|
|
2018
Q3 | $49M | Hold |
1,032,564
| – | – | 0.35% | 95 |
|
|
2018
Q2 | $43.8M | Hold |
1,032,564
| – | – | 0.34% | 98 |
|
|
2018
Q1 | $35.6M | Hold |
1,032,564
| – | – | 0.28% | 121 |
|
|
2017
Q4 | $41.8K | Buy |
+1,032,564
| New | +$41.8K | 0.44% | 77 |
|