HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,928
| Closed | -$306K | – | 2335 |
|
|
2019
Q1 | $306K | Sell |
6,928
-4,336
| -38% | -$192K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $364K | Sell |
11,264
-82,556
| -88% | -$2.67M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $4.46M | Sell |
93,820
-3,326
| -3% | -$158K | 0.03% | 550 |
|
|
2018
Q2 | $4.12M | Sell |
97,146
-24,006
| -20% | -$1.02M | 0.03% | 561 |
|
|
2018
Q1 | $4.31M | Sell |
121,152
-743
| -0.6% | -$26.5K | 0.04% | 516 |
|
|
2017
Q4 | $4.93M | Sell |
121,895
-19,004
| -13% | -$768K | 0.04% | 472 |
|
|
2017
Q3 | $6.49M | Sell |
140,899
-2,545
| -2% | -$117K | 0.06% | 385 |
|
|
2017
Q2 | $6.02M | Buy |
143,444
+20,483
| +17% | +$860K | 0.05% | 403 |
|
|
2017
Q1 | $5.31M | Buy |
+122,961
| New | +$5.31M | 0.05% | 414 |
|