CIBC World Market’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,625
| Closed | -$152K | – | 1218 |
|
|
2023
Q3 | $152K | Hold |
19,625
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q2 | $175K | Buy |
19,625
+500
| +3% | +$4.46K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $151K | Buy |
+19,125
| New | +$151K | ﹤0.01% | 1097 |
|
|
2022
Q3 | – | Sell |
-62,175
| Closed | -$324K | – | 1221 |
|
|
2022
Q2 | $324K | Buy |
62,175
+19,460
| +46% | +$101K | ﹤0.01% | 929 |
|
|
2022
Q1 | $541K | Buy |
+42,715
| New | +$541K | ﹤0.01% | 863 |
|
|
2019
Q1 | – | Sell |
-6,745
| Closed | -$218K | – | 1143 |
|
|
2018
Q4 | $218K | Buy |
+6,745
| New | +$218K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-15,745
| Closed | -$668K | – | 1177 |
|
|
2018
Q2 | $668K | Buy |
15,745
+375
| +2% | +$15.9K | ﹤0.01% | 756 |
|
|
2018
Q1 | $546K | Buy |
15,370
+2,495
| +19% | +$88.6K | ﹤0.01% | 780 |
|
|
2017
Q4 | $521K | Buy |
12,875
+4,150
| +48% | +$168K | ﹤0.01% | 498 |
|
|
2017
Q3 | $402K | Buy |
8,725
+950
| +12% | +$43.8K | ﹤0.01% | 538 |
|
|
2017
Q2 | $326K | Buy |
+7,775
| New | +$326K | ﹤0.01% | 901 |
|