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 |
-1,200
| Closed | -$1K | – | 3513 |
|
|
2023
Q4 | $1K | Buy |
+1,200
| New | +$10.1K | ﹤0.01% | 3455 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$1K | – | 4303 |
|
|
2023
Q2 | $1K | Sell |
1,600
-56,200
| -97% | -$449K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $1K | Buy |
57,800
+38,200
| +195% | +$424K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $3K | Sell |
19,600
-2,000
| -9% | -$22.2K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $3K | Buy |
+21,600
| New | +$247K | ﹤0.01% | 4038 |
|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$7K | – | 6306 |
|
|
2021
Q1 | $7K | Buy |
3,800
+2,500
| +192% | +$46.3K | ﹤0.01% | 4146 |
|
|
2020
Q4 | $2K | Sell |
1,300
-6,000
| -82% | -$88.7K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $48K | Sell |
7,300
-13,100
| -64% | -$160K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $8K | Buy |
20,400
+19,500
| +2,167% | +$196K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $1K | Buy |
+900
| New | +$28.1K | ﹤0.01% | 3798 |
|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$3K | – | 4654 |
|
|
2019
Q2 | $3K | Buy |
7,900
+6,600
| +508% | +$290K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $6K | Sell |
1,300
-3,200
| -71% | -$133K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $5K | Sell |
4,500
-27,100
| -86% | -$1.05M | ﹤0.01% | 2945 |
|
|
2018
Q3 | $115K | Sell |
31,600
-10,500
| -25% | -$498K | 0.01% | 1118 |
|
|
2018
Q2 | $68K | Buy |
42,100
+41,100
| +4,110% | +$1.61M | 0.01% | 1413 |
|
|
2018
Q1 | $1K | Sell |
1,000
-3,200
| -76% | -$124K | ﹤0.01% | 4154 |
|
|
2017
Q4 | $1K | Sell |
4,200
-4,500
| -52% | -$188K | ﹤0.01% | 4566 |
|
|
2017
Q3 | $2K | Sell |
8,700
-9,000
| -51% | -$418K | ﹤0.01% | 5158 |
|
|
2017
Q2 | $5K | Buy |
17,700
+3,300
| +23% | +$137K | ﹤0.01% | 4868 |
|
|
2017
Q1 | $29K | Buy |
14,400
+11,800
| +454% | +$513K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $2K | Sell |
2,600
-3,100
| -54% | -$144K | ﹤0.01% | 5707 |
|
|
2016
Q3 | $8K | Buy |
5,700
+100
| +2% | +$4.83K | ﹤0.01% | 4482 |
|
|
2016
Q2 | $13K | Buy |
5,600
+1,600
| +40% | +$80.3K | ﹤0.01% | 3859 |
|
|
2016
Q1 | $22K | Buy |
+4,000
| New | +$166K | ﹤0.01% | 3181 |
|
Other funds holding SRG
FCM
CC
LC
YCM
UFM
GF
GCIA