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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,200
| Closed | -$5K | – | 4308 |
|
|
2023
Q3 | $5K | Sell |
11,200
-1,000
| -8% | -$8.38K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $6K | Buy |
12,200
+4,800
| +65% | +$38.4K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $9K | Sell |
7,400
-30,600
| -81% | -$339K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $7K | Buy |
38,000
+27,600
| +265% | +$306K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $12K | Buy |
10,400
+6,100
| +142% | +$69.8K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $10K | Buy |
+4,300
| New | +$38.3K | ﹤0.01% | 3216 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$1K | – | 6307 |
|
|
2021
Q1 | $1K | Buy |
+2,500
| New | +$46.3K | ﹤0.01% | 5368 |
|
|
2020
Q4 | – | Sell |
-19,600
| Closed | -$27K | – | 5455 |
|
|
2020
Q3 | $27K | Sell |
19,600
-19,600
| -50% | -$240K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $40K | Buy |
+39,200
| New | +$394K | ﹤0.01% | 1905 |
|
|
2019
Q4 | – | Sell |
-2,800
| Closed | -$7K | – | 4564 |
|
|
2019
Q3 | $7K | Sell |
2,800
-18,900
| -87% | -$776K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $25K | Buy |
+21,700
| New | +$954K | ﹤0.01% | 2032 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$2K | – | 4550 |
|
|
2018
Q3 | $2K | Sell |
1,500
-5,100
| -77% | -$242K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $4K | Hold |
6,600
| – | – | ﹤0.01% | 3262 |
|
|
2018
Q1 | $33K | Sell |
6,600
-11,700
| -64% | -$453K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $182K | Sell |
18,300
-16,600
| -48% | -$693K | 0.01% | 1023 |
|
|
2017
Q3 | $408K | Buy |
34,900
+7,600
| +28% | +$353K | 0.02% | 756 |
|
|
2017
Q2 | $58K | Sell |
27,300
-20,800
| -43% | -$861K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $93K | Buy |
48,100
+25,800
| +116% | +$1.12M | ﹤0.01% | 1812 |
|
|
2016
Q4 | $51K | Buy |
22,300
+11,200
| +101% | +$521K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $8K | Sell |
11,100
-26,600
| -71% | -$1.29M | ﹤0.01% | 4483 |
|
|
2016
Q2 | $60K | Buy |
37,700
+32,300
| +598% | +$1.62M | ﹤0.01% | 2175 |
|
|
2016
Q1 | $10K | Buy |
+5,400
| New | +$224K | ﹤0.01% | 4055 |
|
Other funds holding SRG
FCM
CC
LC
YCM
UFM
GF
GCIA