Deutsche Bank’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,589
| Closed | -$141K | – | 3939 |
|
|
2022
Q3 | $141K | Sell |
15,589
-8,001
| -34% | -$72.4K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $123K | Sell |
23,590
-15,554
| -40% | -$81.1K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $496K | Sell |
39,144
-2,329
| -6% | -$29.5K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $550K | Buy |
41,473
+1,192
| +3% | +$15.8K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $598K | Sell |
40,281
-253
| -0.6% | -$3.76K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $746K | Sell |
40,534
-380
| -0.9% | -$6.99K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $750K | Sell |
40,914
-2,939
| -7% | -$53.9K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $644K | Buy |
43,853
+7,382
| +20% | +$108K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $491K | Buy |
36,471
+2,000
| +6% | +$26.9K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $393K | Buy |
34,471
+14,536
| +73% | +$166K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $181K | Sell |
19,935
-10,598
| -35% | -$96.2K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $1.22M | Sell |
30,533
-3,210
| -10% | -$128K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $1.43M | Sell |
33,743
-19,415
| -37% | -$823K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $2.28M | Buy |
53,158
+11,073
| +26% | +$475K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $1.87M | Sell |
42,085
-21,458
| -34% | -$951K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $2.05M | Sell |
63,543
-43,295
| -41% | -$1.4M | ﹤0.01% | 2376 |
|
|
2018
Q3 | $5.07M | Sell |
106,838
-3,649
| -3% | -$173K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $4.69M | Buy |
110,487
+33,120
| +43% | +$1.4M | ﹤0.01% | 2338 |
|
|
2018
Q1 | $2.75M | Sell |
77,367
-8,583
| -10% | -$305K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $3.48M | Buy |
85,950
+34,096
| +66% | +$1.38M | ﹤0.01% | 2314 |
|
|
2017
Q3 | $2.39M | Buy |
51,854
+22,785
| +78% | +$1.05M | ﹤0.01% | 2396 |
|
|
2017
Q2 | $1.22M | Buy |
29,069
+22,019
| +312% | +$922K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $302K | Sell |
7,050
-9,346
| -57% | -$400K | ﹤0.01% | 3252 |
|
|
2016
Q4 | $699K | Sell |
16,396
-5,071
| -24% | -$216K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $1.09M | Sell |
21,467
-8,899
| -29% | -$451K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $1.51M | Sell |
30,366
-1,869
| -6% | -$93.1K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $1.61M | Buy |
32,235
+10,439
| +48% | +$521K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $876K | Sell |
21,796
-16,216
| -43% | -$652K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $1.41M | Buy |
+38,012
| New | +$1.41M | ﹤0.01% | 2680 |
|