Harbor Capital Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Sell |
308,525
-8,624
| -3% | -$26.6K | 0.04% | 444 |
|
|
2025
Q1 | $1.02M | Buy |
317,149
+76,552
| +32% | +$247K | 0.05% | 429 |
|
|
2024
Q4 | $991K | Buy |
240,597
+9,324
| +4% | +$38.4K | 0.04% | 451 |
|
|
2024
Q3 | $1.08M | Buy |
231,273
+113,488
| +96% | +$528K | 0.05% | 444 |
|
|
2024
Q2 | $550K | Buy |
117,785
+76,213
| +183% | +$356K | 0.04% | 509 |
|
|
2024
Q1 | $401K | Buy |
+41,572
| New | +$401K | 0.05% | 453 |
|