Cutler Group’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,754
| Closed | -$44K | – | 3514 |
|
|
2023
Q4 | $44K | Sell |
4,754
-4,968
| -51% | -$41.8K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $75K | Buy |
9,722
+4,000
| +70% | +$33.5K | 0.01% | 1282 |
|
|
2023
Q2 | $51K | Buy |
+5,722
| New | +$45.7K | 0.01% | 1276 |
|
|
2023
Q1 | – | Sell |
-2,416
| Closed | -$26.8K | – | 4667 |
|
|
2022
Q4 | $28K | Sell |
2,416
-4,675
| -66% | -$51.8K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $63K | Sell |
7,091
-3,378
| -32% | -$38.7K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $54K | Buy |
+10,469
| New | +$93.4K | ﹤0.01% | 1898 |
|
|
2021
Q3 | – | Sell |
-191
| Closed | -$3K | – | 6320 |
|
|
2021
Q2 | $3K | Buy |
+191
| New | +$3.39K | ﹤0.01% | 4832 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | -$3.35K | – | 6240 |
|
|
2020
Q4 | $2K | Sell |
181
-7,611
| -98% | -$113K | ﹤0.01% | 4245 |
|
|
2020
Q3 | $104K | Buy |
7,792
+402
| +5% | +$4.92K | 0.01% | 1300 |
|
|
2020
Q2 | $84K | Buy |
+7,390
| New | +$74.3K | 0.01% | 1425 |
|
|
2019
Q3 | – | Sell |
-3,805
| Closed | -$156K | – | 4655 |
|
|
2019
Q2 | $163K | Buy |
3,805
+2,080
| +121% | +$91.4K | 0.02% | 830 |
|
|
2019
Q1 | $76K | Buy |
+1,725
| New | +$71.7K | 0.01% | 1167 |
|
|
2018
Q2 | – | Sell |
-2,706
| Closed | -$106K | – | 4847 |
|
|
2018
Q1 | $96K | Sell |
2,706
-12,800
| -83% | -$496K | 0.01% | 1208 |
|
|
2017
Q4 | $627K | Buy |
15,506
+4,731
| +44% | +$197K | 0.03% | 461 |
|
|
2017
Q3 | $496K | Buy |
10,775
+6,379
| +145% | +$296K | 0.02% | 664 |
|
|
2017
Q2 | $184K | Sell |
4,396
-6,548
| -60% | -$271K | 0.01% | 1356 |
|
|
2017
Q1 | $472K | Buy |
10,944
+8,337
| +320% | +$362K | 0.02% | 672 |
|
|
2016
Q4 | $111K | Buy |
2,607
+1,150
| +79% | +$53.5K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $73K | Sell |
1,457
-6,255
| -81% | -$302K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $384K | Buy |
7,712
+7,512
| +3,756% | +$377K | 0.02% | 728 |
|
|
2016
Q1 | $9K | Buy |
+200
| New | +$8.31K | ﹤0.01% | 4195 |
|
Other funds holding SRG
FCM
CC
LC
YCM
UFM
GF
GCIA