SRG
Fidelity International’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,879,521
| Closed | -$6.07M | – | 1019 |
|
|
2025
Q1 | $6.07M | Sell |
1,879,521
-23,779
| -1% | -$76.8K | 0.01% | 577 |
|
|
2024
Q4 | $7.84M | Buy |
1,903,300
+366,108
| +24% | +$1.51M | 0.01% | 551 |
|
|
2024
Q3 | $7.15M | Buy |
1,537,192
+884,892
| +136% | +$4.11M | 0.01% | 581 |
|
|
2024
Q2 | $3.05M | Buy |
652,300
+277,542
| +74% | +$1.3M | ﹤0.01% | 658 |
|
|
2024
Q1 | $3.62M | Buy |
374,758
+186,758
| +99% | +$1.8M | ﹤0.01% | 631 |
|
|
2023
Q4 | $1.76M | Hold |
188,000
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $1.46M | Buy |
188,000
+86,000
| +84% | +$666K | ﹤0.01% | 660 |
|
|
2023
Q2 | $910K | Buy |
102,000
+72,000
| +240% | +$642K | ﹤0.01% | 694 |
|
|
2023
Q1 | $236K | Buy |
30,000
+9,115
| +44% | +$71.7K | ﹤0.01% | 751 |
|
|
2022
Q4 | $247K | Buy |
20,885
+18,504
| +777% | +$219K | ﹤0.01% | 756 |
|
|
2022
Q3 | $21K | Buy |
2,381
+1,381
| +138% | +$12.2K | ﹤0.01% | 807 |
|
|
2022
Q2 | $5K | Buy |
1,000
+200
| +25% | +$1K | ﹤0.01% | 800 |
|
|
2022
Q1 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 814 |
|
|
2020
Q2 | – | Sell |
-413
| Closed | -$4K | – | 919 |
|
|
2020
Q1 | $4K | Hold |
413
| – | – | ﹤0.01% | 735 |
|
|
2019
Q4 | $17K | Buy |
+413
| New | +$17K | ﹤0.01% | 733 |
|