Citigroup’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$4 | – | 4986 |
|
|
2024
Q4 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 4919 |
|
|
2024
Q3 | – | Sell |
-66
| Closed | -$308 | – | 4909 |
|
|
2024
Q2 | $308 | Sell |
66
-12,501
| -99% | -$58.3K | ﹤0.01% | 4640 |
|
|
2024
Q1 | $121K | Hold |
12,567
| – | – | ﹤0.01% | 3486 |
|
|
2023
Q4 | $118K | Sell |
12,567
-32,565
| -72% | -$304K | ﹤0.01% | 3398 |
|
|
2023
Q3 | $349K | Sell |
45,132
-92
| -0.2% | -$712 | ﹤0.01% | 2659 |
|
|
2023
Q2 | $403K | Sell |
45,224
-84,426
| -65% | -$753K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $1.02M | Buy |
129,650
+101,864
| +367% | +$802K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $329K | Buy |
27,786
+23,325
| +523% | +$276K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $40K | Buy |
4,461
+406
| +10% | +$3.64K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $21K | Sell |
4,055
-6,624
| -62% | -$34.3K | ﹤0.01% | 4284 |
|
|
2022
Q1 | $135K | Sell |
10,679
-7,179
| -40% | -$90.8K | ﹤0.01% | 3599 |
|
|
2021
Q4 | $237K | Sell |
17,858
-20,271
| -53% | -$269K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $565K | Buy |
38,129
+18,160
| +91% | +$269K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $368K | Sell |
19,969
-108
| -0.5% | -$1.99K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $368K | Sell |
20,077
-9,489
| -32% | -$174K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $434K | Buy |
29,566
+12,396
| +72% | +$182K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $231K | Sell |
17,170
-23,820
| -58% | -$320K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $467K | Sell |
40,990
-77,861
| -66% | -$887K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $1.08M | Sell |
118,851
-3,948
| -3% | -$36K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $4.92M | Buy |
122,799
+5,902
| +5% | +$237K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $4.97M | Buy |
116,897
+100,196
| +600% | +$4.26M | ﹤0.01% | 1076 |
|
|
2019
Q2 | $717K | Sell |
16,701
-55
| -0.3% | -$2.36K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $745K | Buy |
16,756
+3,832
| +30% | +$170K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $418K | Sell |
12,924
-41,279
| -76% | -$1.34M | ﹤0.01% | 2645 |
|
|
2018
Q3 | $2.58M | Sell |
54,203
-4,962
| -8% | -$236K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $2.51M | Sell |
59,165
-7,933
| -12% | -$337K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $2.39M | Buy |
67,098
+16,293
| +32% | +$579K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $2.06M | Buy |
50,805
+37,603
| +285% | +$1.52M | ﹤0.01% | 1459 |
|
|
2017
Q3 | $608K | Buy |
13,202
+2,466
| +23% | +$114K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $450K | Buy |
10,736
+4,300
| +67% | +$180K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $278K | Sell |
6,436
-24,889
| -79% | -$1.08M | ﹤0.01% | 2767 |
|
|
2016
Q4 | $1.34M | Buy |
31,325
+27,361
| +690% | +$1.17M | ﹤0.01% | 2174 |
|
|
2016
Q3 | $201K | Sell |
3,964
-963
| -20% | -$48.8K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $246K | Buy |
4,927
+1,055
| +27% | +$52.7K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $193K | Sell |
3,872
-3,981
| -51% | -$198K | ﹤0.01% | 3503 |
|
|
2015
Q4 | $316K | Buy |
7,853
+236
| +3% | +$9.5K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $283K | Buy |
+7,617
| New | +$283K | ﹤0.01% | 2592 |
|