Eagle Asset Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-345,814
| Closed | -$3.15M | – | 619 |
|
|
2020
Q1 | $3.15M | Sell |
345,814
-1,013,315
| -75% | -$9.23M | 0.02% | 409 |
|
|
2019
Q4 | $54.5M | Sell |
1,359,129
-133,897
| -9% | -$5.37M | 0.26% | 155 |
|
|
2019
Q3 | $63.4M | Sell |
1,493,026
-2,851
| -0.2% | -$121K | 0.33% | 115 |
|
|
2019
Q2 | $64.3M | Sell |
1,495,877
-2,350
| -0.2% | -$101K | 0.33% | 120 |
|
|
2019
Q1 | $66.6M | Buy |
1,498,227
+162,103
| +12% | +$7.2M | 0.35% | 117 |
|
|
2018
Q4 | $43.2M | Buy |
1,336,124
+27,054
| +2% | +$875K | 0.27% | 152 |
|
|
2018
Q3 | $62.2M | Sell |
1,309,070
-49,228
| -4% | -$2.34M | 0.3% | 134 |
|
|
2018
Q2 | $57.6M | Sell |
1,358,298
-42,854
| -3% | -$1.82M | 0.31% | 128 |
|
|
2018
Q1 | $49.8M | Sell |
1,401,152
-10,607
| -0.8% | -$377K | 0.27% | 134 |
|
|
2017
Q4 | $57.1M | Buy |
1,411,759
+18,553
| +1% | +$750K | 0.31% | 105 |
|
|
2017
Q3 | $63M | Buy |
1,393,206
+62,006
| +5% | +$2.8M | 0.36% | 91 |
|
|
2017
Q2 | $55.8M | Buy |
1,331,200
+366,325
| +38% | +$15.4M | 0.34% | 99 |
|
|
2017
Q1 | $41.6M | Sell |
964,875
-192,872
| -17% | -$8.32M | 0.26% | 121 |
|
|
2016
Q4 | $49.4M | Buy |
1,157,747
+63,189
| +6% | +$2.7M | 0.33% | 93 |
|
|
2016
Q3 | $55.5M | Buy |
1,094,558
+268,963
| +33% | +$13.6M | 0.38% | 81 |
|
|
2016
Q2 | $41.1M | Sell |
825,595
-17,355
| -2% | -$865K | 0.29% | 112 |
|
|
2016
Q1 | $42.1M | Buy |
+842,950
| New | +$42.1M | 0.29% | 110 |
|