HRT Financial’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
Q1 | – | Sell |
-14,460
| Closed | -$59K | – | 3089 |
|
|
2024
Q4 | $59K | Sell |
14,460
-36,792
| -72% | -$150K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $238K | Sell |
51,252
-197,924
| -79% | -$919K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $1.16M | Buy |
+249,176
| New | +$1.16M | 0.01% | 895 |
|
|
2024
Q1 | – | Sell |
-13,098
| Closed | -$122K | – | 2871 |
|
|
2023
Q4 | $122K | Buy |
+13,098
| New | +$122K | ﹤0.01% | 1704 |
|
|
2023
Q3 | – | Sell |
-122,106
| Closed | -$1.09M | – | 2797 |
|
|
2023
Q2 | $1.09M | Buy |
+122,106
| New | +$1.09M | 0.01% | 838 |
|
|
2022
Q3 | – | Sell |
-37,267
| Closed | -$194K | – | 3295 |
|
|
2022
Q2 | $194K | Buy |
+37,267
| New | +$194K | ﹤0.01% | 2191 |
|
|
2021
Q3 | – | Sell |
-14,767
| Closed | -$271K | – | 3474 |
|
|
2021
Q2 | $271K | Buy |
+14,767
| New | +$271K | ﹤0.01% | 2112 |
|