Deutsche Bank’s Seritage Growth Properties SRG Stock Holding History

Deutsche Bank’s Portfolio SRG Stock Details SRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,589	Closed	-$141K	–	4046
2022 Q3	$141K	Sell	15,589 -8,001	-34%	-$91.6K	﹤0.01%	3156
2022 Q2	$123K	Sell	23,590 -15,554	-40%	-$139K	﹤0.01%	3415
2022 Q1	$496K	Sell	39,144 -2,329	-6%	-$25.7K	﹤0.01%	2754
2021 Q4	$550K	Buy	41,473 +1,192	+3%	+$17.5K	﹤0.01%	2780
2021 Q3	$598K	Sell	40,281 -253	-0.6%	-$3.99K	﹤0.01%	2911
2021 Q2	$746K	Sell	40,534 -380	-0.9%	-$6.74K	﹤0.01%	2967
2021 Q1	$750K	Sell	40,914 -2,939	-7%	-$54.5K	﹤0.01%	2841
2020 Q4	$644K	Buy	43,853 +7,382	+20%	+$109K	﹤0.01%	2738
2020 Q3	$491K	Buy	36,471 +2,000	+6%	+$24.5K	﹤0.01%	2644
2020 Q2	$393K	Buy	34,471 +14,536	+73%	+$146K	﹤0.01%	2780
2020 Q1	$181K	Sell	19,935 -10,598	-35%	-$331K	﹤0.01%	2996
2019 Q4	$1.22M	Sell	30,533 -3,210	-10%	-$136K	﹤0.01%	2258
2019 Q3	$1.43M	Sell	33,743 -19,415	-37%	-$798K	﹤0.01%	2108
2019 Q2	$2.28M	Buy	53,158 +11,073	+26%	+$487K	﹤0.01%	2306
2019 Q1	$1.87M	Sell	42,085 -21,458	-34%	-$892K	﹤0.01%	2559
2018 Q4	$2.05M	Sell	63,543 -43,295	-41%	-$1.68M	﹤0.01%	2385
2018 Q3	$5.07M	Sell	106,838 -3,649	-3%	-$173K	﹤0.01%	2183
2018 Q2	$4.69M	Buy	110,487 +33,120	+43%	+$1.29M	﹤0.01%	2344
2018 Q1	$2.75M	Sell	77,367 -8,583	-10%	-$333K	﹤0.01%	2658
2017 Q4	$3.48M	Buy	85,950 +34,096	+66%	+$1.42M	﹤0.01%	2330
2017 Q3	$2.39M	Buy	51,854 +22,785	+78%	+$1.06M	﹤0.01%	2416
2017 Q2	$1.22M	Buy	29,069 +22,019	+312%	+$912K	﹤0.01%	2885
2017 Q1	$302K	Sell	7,050 -9,346	-57%	-$406K	﹤0.01%	3366
2016 Q4	$699K	Sell	16,396 -5,071	-24%	-$236K	﹤0.01%	2938
2016 Q3	$1.09M	Sell	21,467 -8,899	-29%	-$430K	﹤0.01%	2771
2016 Q2	$1.51M	Sell	30,366 -1,869	-6%	-$93.8K	﹤0.01%	2604
2016 Q1	$1.61M	Buy	32,235 +10,439	+48%	+$434K	﹤0.01%	2510
2015 Q4	$876K	Sell	21,796 -16,216	-43%	-$628K	﹤0.01%	2961
2015 Q3	$1.41M	Buy	+38,012	New	+$1.51M	﹤0.01%	2712