Danske Bank’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Danske Bank’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	–	–	1696
2024 Q3	$0	Buy	+1	New	+$3	﹤0.01%	1682

Other funds holding SEG.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Danske Bank's SEG.RT Position: Q4 2024 in Review

Danske Bank sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 1 share.

Danske Bank first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Danske Bank reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Danske Bank sold 1 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) share in Q4 2024.
Danske Bank first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Danske Bank's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $0 in Q3 2024.
1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Danske Bank's 13F filing for Q4 2024, filed 18 Mar 2026.