Credit Suisse’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $394K | Hold |
40,842
| – | – | ﹤0.01% | 2729 |
|
|
2023
Q4 | $382K | Sell |
40,842
-215
| -0.5% | -$2.01K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $318K | Sell |
41,057
-1,947
| -5% | -$15.1K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $384K | Buy |
43,004
+16,353
| +61% | +$146K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $210K | Buy |
26,651
+11
| +0% | +$87 | ﹤0.01% | 3090 |
|
|
2022
Q4 | $315K | Sell |
26,640
-8,359
| -24% | -$98.9K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $316K | Sell |
34,999
-8,371
| -19% | -$75.6K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $226K | Sell |
43,370
-3,198
| -7% | -$16.7K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $589K | Buy |
46,568
+1,460
| +3% | +$18.5K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $598K | Buy |
45,108
+3,913
| +9% | +$51.9K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $611K | Buy |
41,195
+13,607
| +49% | +$202K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $495K | Sell |
27,588
-569
| -2% | -$10.2K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $517K | Sell |
28,157
-7,865
| -22% | -$144K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $528K | Buy |
36,022
+11,612
| +48% | +$170K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $328K | Sell |
24,410
-385
| -2% | -$5.17K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $283K | Sell |
24,795
-29,591
| -54% | -$338K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $496K | Sell |
54,386
-4,114
| -7% | -$37.5K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $2.35M | Sell |
58,500
-4,255
| -7% | -$171K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $2.67M | Buy |
62,755
+7,736
| +14% | +$329K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $2.36M | Buy |
55,019
+684
| +1% | +$29.4K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $2.41M | Sell |
54,335
-7,301
| -12% | -$324K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $1.99M | Sell |
61,636
-3,085
| -5% | -$99.8K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $3.07M | Sell |
64,721
-2,988
| -4% | -$142K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $2.87M | Buy |
67,709
+7,543
| +13% | +$320K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $2.14M | Buy |
60,166
+6,348
| +12% | +$226K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $2.18M | Sell |
53,818
-18,593
| -26% | -$752K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $3.34M | Buy |
72,411
+2,702
| +4% | +$124K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $2.93M | Sell |
69,709
-25,206
| -27% | -$1.06M | ﹤0.01% | 1676 |
|
|
2017
Q1 | $4.1M | Buy |
94,915
+4,290
| +5% | +$185K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $3.87M | Sell |
90,625
-9,981
| -10% | -$426K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $5.1M | Buy |
100,606
+9,289
| +10% | +$471K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $4.55M | Buy |
91,317
+29,109
| +47% | +$1.45M | 0.01% | 1503 |
|
|
2016
Q1 | $3.11M | Buy |
62,208
+30,845
| +98% | +$1.54M | ﹤0.01% | 1668 |
|
|
2015
Q4 | $1.26M | Buy |
31,363
+19,196
| +158% | +$772K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $453K | Buy |
+12,167
| New | +$453K | ﹤0.01% | 3269 |
|