CDAM (UK)’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
Q2 | – | Sell |
-440,889
| Closed | -$4.02M | – | 15 |
|
|
2020
Q1 | $4.02M | Sell |
440,889
-198,817
| -31% | -$1.81M | 0.89% | 14 |
|
|
2019
Q4 | $25.6M | Buy |
639,706
+612
| +0.1% | +$24.5K | 4.35% | 11 |
|
|
2019
Q3 | $27.2M | Buy |
639,094
+60,421
| +10% | +$2.57M | 4.84% | 13 |
|
|
2019
Q2 | $24.9M | Sell |
578,673
-56,694
| -9% | -$2.44M | 4.84% | 12 |
|
|
2019
Q1 | $28.2M | Sell |
635,367
-21,132
| -3% | -$939K | 5.36% | 10 |
|
|
2018
Q4 | $21.2M | Buy |
656,499
+23,512
| +4% | +$760K | 4.65% | 9 |
|
|
2018
Q3 | $30.1M | Sell |
632,987
-565
| -0.1% | -$26.8K | 5.69% | 10 |
|
|
2018
Q2 | $26.9M | Buy |
633,552
+118,409
| +23% | +$5.02M | 5.62% | 10 |
|
|
2018
Q1 | $18.3M | Sell |
515,143
-9,246
| -2% | -$329K | 4.85% | 10 |
|
|
2017
Q4 | $21.2M | Buy |
+524,389
| New | +$21.2M | 4.8% | 10 |
|