EIG
SRG
EdgePoint Investment Group’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,249,125
| Closed | -$62.4M | – | 44 |
|
|
2020
Q4 | $62.4M | Hold |
4,249,125
| – | – | 0.55% | 27 |
|
|
2020
Q3 | $57.2M | Hold |
4,249,125
| – | – | 0.64% | 24 |
|
|
2020
Q2 | $48.4M | Hold |
4,249,125
| – | – | 0.57% | 24 |
|
|
2020
Q1 | $38.7M | Sell |
4,249,125
-580,510
| -12% | -$5.29M | 0.55% | 24 |
|
|
2019
Q4 | $193M | Sell |
4,829,635
-5,871
| -0.1% | -$234K | 1.76% | 19 |
|
|
2019
Q3 | $205M | Hold |
4,835,506
| – | – | 2.01% | 17 |
|
|
2019
Q2 | $208M | Hold |
4,835,506
| – | – | 2.07% | 16 |
|
|
2019
Q1 | $215M | Buy |
4,835,506
+3,500
| +0.1% | +$156K | 2.35% | 15 |
|
|
2018
Q4 | $156M | Buy |
4,832,006
+30,900
| +0.6% | +$999K | 1.85% | 20 |
|
|
2018
Q3 | $228M | Hold |
4,801,106
| – | – | 2.59% | 15 |
|
|
2018
Q2 | $204M | Sell |
4,801,106
-15,524
| -0.3% | -$659K | 2.54% | 17 |
|
|
2018
Q1 | $171M | Buy |
4,816,630
+4,277,404
| +793% | +$152M | 2.43% | 15 |
|
|
2017
Q4 | $21.8M | Buy |
+539,226
| New | +$21.8M | 0.31% | 30 |
|