EdgePoint Investment Group’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $62.4M | Hold |
|
|||||
|
2020
Q3 | $57.2M | Hold |
|
|||||
|
2020
Q2 | $48.4M | Hold |
|
|||||
|
2020
Q1 | $38.7M | Sell |
|
|||||
|
2019
Q4 | $193M | Sell |
|
|||||
|
2019
Q3 | $205M | Hold |
|
|||||
|
2019
Q2 | $208M | Hold |
|
|||||
|
2019
Q1 | $215M | Buy |
|
|||||
|
2018
Q4 | $156M | Buy |
|
|||||
|
2018
Q3 | $228M | Hold |
|
|||||
|
2018
Q2 | $204M | Sell |
|
|||||
|
2018
Q1 | $171M | Buy |
|
|||||
|
2017
Q4 | $21.8M | Buy |
|