Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-191
| Closed | -$4K | – | 3007 |
|
|
2021
Q1 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 2669 |
|
|
2020
Q1 | – | Sell |
-6,053
| Closed | -$243K | – | 1344 |
|
|
2019
Q4 | $243K | Hold |
6,053
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q3 | $257K | Hold |
6,053
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $260K | Hold |
6,053
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q1 | $269K | Buy |
+6,053
| New | +$269K | ﹤0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-6,053
| Closed | -$287K | – | 1211 |
|
|
2018
Q3 | $287K | Hold |
6,053
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $257K | Sell |
6,053
-6,053
| -50% | -$257K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $430K | Buy |
12,106
+6,053
| +100% | +$215K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $245K | Hold |
6,053
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q3 | $279K | Hold |
6,053
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $254K | Hold |
6,053
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q1 | $261K | Hold |
6,053
| – | – | ﹤0.01% | 986 |
|
|
2016
Q4 | $259K | Hold |
6,053
| – | – | ﹤0.01% | 965 |
|
|
2016
Q3 | $307K | Hold |
6,053
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $302K | Hold |
6,053
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $302K | Hold |
6,053
| – | – | ﹤0.01% | 866 |
|
|
2015
Q4 | $243K | Hold |
6,053
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $225K | Buy |
+6,053
| New | +$225K | ﹤0.01% | 892 |
|