EII Capital 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 |
-1,038
| Closed | -$9K | – | 200 |
|
|
2020
Q1 | $9K | Hold |
1,038
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $42 | Hold |
1,038
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $44 | Hold |
1,038
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $45K | Sell |
1,038
-999
| -49% | -$43.3K | 0.02% | 179 |
|
|
2019
Q1 | $91K | Buy |
2,037
+204
| +11% | +$9.11K | 0.05% | 175 |
|
|
2018
Q4 | $59K | Sell |
1,833
-154
| -8% | -$4.96K | 0.03% | 231 |
|
|
2018
Q3 | $76K | Sell |
1,987
-185
| -9% | -$7.08K | 0.04% | 219 |
|
|
2018
Q2 | $92K | Buy |
+2,172
| New | +$92K | 0.05% | 209 |
|