Dimensional Fund Advisors’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Sell	583,287 -9,220	-2%	-$173K	﹤0.01%	2246
2025 Q1	$12.7M	Sell	592,507 -736	-0.1%	-$15.8K	﹤0.01%	2147
2024 Q4	$16.6M	Buy	593,243 +321,450	+118%	+$8.98M	﹤0.01%	2070
2024 Q3	$7.45M	Buy	+271,793	New	+$7.45M	﹤0.01%	2401