SRG
Daiwa Securities Group’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,943
| Closed | -$139K | – | 1407 |
|
|
2022
Q1 | $139K | Buy |
10,943
+806
| +8% | +$10.2K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $135K | Buy |
10,137
+959
| +10% | +$12.8K | ﹤0.01% | 987 |
|
|
2021
Q3 | $136K | Buy |
9,178
+122
| +1% | +$1.81K | ﹤0.01% | 972 |
|
|
2021
Q2 | $167K | Hold |
9,056
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $166K | Buy |
9,056
+1,700
| +23% | +$31.2K | ﹤0.01% | 934 |
|
|
2020
Q4 | $108K | Buy |
7,356
+156
| +2% | +$2.29K | ﹤0.01% | 918 |
|
|
2020
Q3 | $97K | Hold |
7,200
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $66K | Hold |
7,200
| – | – | ﹤0.01% | 877 |
|
|
2020
Q1 | $66K | Buy |
7,200
+1,400
| +24% | +$12.8K | ﹤0.01% | 947 |
|
|
2019
Q4 | $232K | Hold |
5,800
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $246K | Buy |
5,800
+1,000
| +21% | +$42.4K | ﹤0.01% | 830 |
|
|
2019
Q2 | $206K | Buy |
4,800
+600
| +14% | +$25.8K | ﹤0.01% | 873 |
|
|
2019
Q1 | $187K | Hold |
4,200
| – | – | ﹤0.01% | 869 |
|
|
2018
Q4 | $136K | Hold |
4,200
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $199K | Buy |
4,200
+500
| +14% | +$23.7K | ﹤0.01% | 855 |
|
|
2018
Q2 | $157K | Buy |
3,700
+500
| +16% | +$21.2K | ﹤0.01% | 897 |
|
|
2018
Q1 | $114K | Buy |
3,200
+500
| +19% | +$17.8K | ﹤0.01% | 894 |
|
|
2017
Q4 | $109K | Buy |
2,700
+400
| +17% | +$16.1K | ﹤0.01% | 915 |
|
|
2017
Q3 | $106K | Buy |
2,300
+200
| +10% | +$9.22K | ﹤0.01% | 896 |
|
|
2017
Q2 | $88K | Buy |
2,100
+100
| +5% | +$4.19K | ﹤0.01% | 921 |
|
|
2017
Q1 | $86K | Buy |
2,000
+700
| +54% | +$30.1K | ﹤0.01% | 892 |
|
|
2016
Q4 | $56K | Buy |
1,300
+500
| +63% | +$21.5K | ﹤0.01% | 933 |
|
|
2016
Q3 | $41K | Buy |
800
+300
| +60% | +$15.4K | ﹤0.01% | 876 |
|
|
2016
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 898 |
|
|
2015
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 929 |
|