First Manhattan’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375
| Closed | -$15K | – | 1447 |
|
|
2018
Q2 | $15K | Sell |
375
-1,400
| -79% | -$56K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $63K | Sell |
1,775
-650
| -27% | -$23.1K | ﹤0.01% | 911 |
|
|
2017
Q4 | $98K | Sell |
2,425
-12,000
| -83% | -$485K | ﹤0.01% | 855 |
|
|
2017
Q3 | $664K | Buy |
14,425
+300
| +2% | +$13.8K | ﹤0.01% | 497 |
|
|
2017
Q2 | $592K | Buy |
14,125
+75
| +0.5% | +$3.14K | ﹤0.01% | 509 |
|
|
2017
Q1 | $606K | Buy |
14,050
+2,050
| +17% | +$88.4K | ﹤0.01% | 493 |
|
|
2016
Q4 | $512K | Buy |
+12,000
| New | +$512K | ﹤0.01% | 503 |
|