SRG
First Trust Advisors’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,458
| Closed | -$505K | – | 2632 |
|
|
2021
Q2 | $505K | Buy |
27,458
+4,991
| +22% | +$91.8K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $412K | Buy |
+22,467
| New | +$412K | ﹤0.01% | 2263 |
|
|
2020
Q1 | – | Sell |
-8,173
| Closed | -$328K | – | 2422 |
|
|
2019
Q4 | $328K | Sell |
8,173
-16,722
| -67% | -$671K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $1.06M | Sell |
24,895
-16,938
| -40% | -$720K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $1.8M | Buy |
41,833
+25,885
| +162% | +$1.11M | ﹤0.01% | 1614 |
|
|
2019
Q1 | $709K | Sell |
15,948
-786
| -5% | -$34.9K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $541K | Sell |
16,734
-2,897
| -15% | -$93.7K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $932K | Buy |
+19,631
| New | +$932K | ﹤0.01% | 1980 |
|
|
2018
Q1 | – | Sell |
-6,002
| Closed | -$243K | – | 2381 |
|
|
2017
Q4 | $243K | Sell |
6,002
-12,982
| -68% | -$526K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $875K | Buy |
18,984
+8,034
| +73% | +$370K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $459K | Buy |
10,950
+2,704
| +33% | +$113K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $356K | Buy |
8,246
+212
| +3% | +$9.15K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $343K | Sell |
8,034
-3,807
| -32% | -$163K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $600K | Buy |
11,841
+4,484
| +61% | +$227K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $367K | Sell |
7,357
-57,290
| -89% | -$2.86M | ﹤0.01% | 2037 |
|
|
2016
Q1 | $3.23M | Buy |
+64,647
| New | +$3.23M | 0.01% | 1073 |
|