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SEG.RT

Clearstead Advisors’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Clearstead Advisors’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2
Closed -$6 – 2208
2024
Q3 		$6 Buy
+2
New +$6 ﹤0.01% 2032

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Clearstead Advisors's SEG.RT Position: Q4 2024 in Review

Clearstead Advisors sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 2 shares — an estimated $6 sold.

Clearstead Advisors first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $6 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Clearstead Advisors reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Clearstead Advisors sold 2 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $6.
  • Clearstead Advisors first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Clearstead Advisors's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $6 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Clearstead Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.