Dimensional Fund Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1K | Hold |
31,937
| – | – | ﹤0.01% | 3185 |
|
|
2025
Q1 | $103K | Sell |
31,937
-5,801
| -15% | -$18.8K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $155K | Sell |
37,738
-3,296
| -8% | -$13.6K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $191K | Sell |
41,034
-3,043
| -7% | -$14.1K | ﹤0.01% | 3178 |
|
|
2024
Q2 | $205K | Sell |
44,077
-3,380
| -7% | -$15.8K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $458K | Buy |
47,457
+5,532
| +13% | +$53.4K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $393K | Buy |
41,925
+10,381
| +33% | +$97.2K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $244K | Hold |
31,544
| – | – | ﹤0.01% | 3187 |
|
|
2023
Q2 | $282K | Sell |
31,544
-545
| -2% | -$4.86K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $252K | Buy |
32,089
+4,983
| +18% | +$39.1K | ﹤0.01% | 3161 |
|
|
2022
Q4 | $321 | Sell |
27,106
-128,445
| -83% | -$1.52K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $1.4M | Sell |
155,551
-261,551
| -63% | -$2.36M | ﹤0.01% | 2805 |
|
|
2022
Q2 | $2.17M | Sell |
417,102
-156,605
| -27% | -$816K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $7.26M | Sell |
573,707
-13,404
| -2% | -$170K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $7.79M | Sell |
587,111
-5,114
| -0.9% | -$67.9K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $8.78M | Buy |
592,225
+10,412
| +2% | +$154K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $10.7M | Sell |
581,813
-1,152
| -0.2% | -$21.2K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $10.7M | Sell |
582,965
-13,672
| -2% | -$251K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $8.76M | Buy |
596,637
+21,612
| +4% | +$317K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $7.73M | Buy |
575,025
+51,552
| +10% | +$693K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $5.97M | Buy |
523,473
+7,166
| +1% | +$81.7K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $4.7M | Buy |
516,307
+42,221
| +9% | +$384K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $19M | Buy |
474,086
+63,541
| +15% | +$2.55M | 0.01% | 2072 |
|
|
2019
Q3 | $17.4M | Buy |
410,545
+108,982
| +36% | +$4.63M | 0.01% | 2090 |
|
|
2019
Q2 | $13M | Buy |
301,563
+75,603
| +33% | +$3.25M | 0.01% | 2284 |
|
|
2019
Q1 | $10M | Buy |
225,960
+63,645
| +39% | +$2.83M | ﹤0.01% | 2399 |
|
|
2018
Q4 | $5.25M | Buy |
162,315
+89,735
| +124% | +$2.9M | ﹤0.01% | 2594 |
|
|
2018
Q3 | $3.45M | Buy |
72,580
+509
| +0.7% | +$24.2K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $3.06M | Buy |
72,071
+2,489
| +4% | +$106K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $2.47M | Buy |
69,582
+569
| +0.8% | +$20.2K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $2.79M | Buy |
69,013
+4,123
| +6% | +$167K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $2.99M | Buy |
64,890
+300
| +0.5% | +$13.8K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $2.71M | Buy |
64,590
+5,227
| +9% | +$219K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $2.56M | Buy |
59,363
+1,800
| +3% | +$77.7K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $2.46M | Buy |
57,563
+4,056
| +8% | +$173K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $2.71M | Sell |
53,507
-300
| -0.6% | -$15.2K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $2.68M | Buy |
53,807
+49,232
| +1,076% | +$2.45M | ﹤0.01% | 2690 |
|
|
2016
Q1 | $229K | Buy |
+4,575
| New | +$229K | ﹤0.01% | 3165 |
|