IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $135K | Buy |
10,694
+573
| +6% | +$7.23K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $134K | Sell |
10,121
-1,138
| -10% | -$15.1K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $167K | Sell |
11,259
-6,510
| -37% | -$96.6K | 0.01% | 1056 |
|
|
2021
Q2 | $327K | Buy |
17,769
+4,240
| +31% | +$78K | 0.01% | 946 |
|
|
2021
Q1 | $248K | Buy |
13,529
+1,233
| +10% | +$22.6K | 0.01% | 987 |
|
|
2020
Q4 | $181K | Sell |
12,296
-153
| -1% | -$2.25K | 0.01% | 938 |
|
|
2020
Q3 | $167K | Sell |
12,449
-2,137
| -15% | -$28.7K | 0.01% | 782 |
|
|
2020
Q2 | $166K | Sell |
14,586
-2,588
| -15% | -$29.5K | 0.01% | 756 |
|
|
2020
Q1 | $156K | Sell |
17,174
-1,210
| -7% | -$11K | 0.01% | 713 |
|
|
2019
Q4 | $737K | Sell |
18,384
-1,564
| -8% | -$62.7K | 0.03% | 379 |
|
|
2019
Q3 | $848K | Sell |
19,948
-902
| -4% | -$38.3K | 0.03% | 407 |
|
|
2019
Q2 | $896K | Sell |
20,850
-1,569
| -7% | -$67.4K | 0.03% | 431 |
|
|
2019
Q1 | $996K | Sell |
22,419
-3,441
| -13% | -$153K | 0.03% | 425 |
|
|
2018
Q4 | $836K | Sell |
25,860
-3,054
| -11% | -$98.7K | 0.02% | 440 |
|
|
2018
Q3 | $1.37M | Sell |
28,914
-109
| -0.4% | -$5.18K | 0.04% | 412 |
|
|
2018
Q2 | $1.23M | Sell |
29,023
-758
| -3% | -$32.2K | 0.04% | 444 |
|
|
2018
Q1 | $1.06M | Buy |
29,781
+1,574
| +6% | +$56K | 0.03% | 446 |
|
|
2017
Q4 | $1.14M | Sell |
28,207
-1,951
| -6% | -$78.9K | 0.04% | 358 |
|
|
2017
Q3 | $1.39M | Buy |
30,158
+75
| +0.2% | +$3.45K | 0.06% | 149 |
|
|
2017
Q2 | $1.26M | Buy |
30,083
+3,140
| +12% | +$132K | 0.06% | 144 |
|
|
2017
Q1 | $1.16M | Buy |
26,943
+5,111
| +23% | +$221K | 0.06% | 144 |
|
|
2016
Q4 | $932K | Sell |
21,832
-991
| -4% | -$42.3K | 0.05% | 162 |
|
|
2016
Q3 | $1.16M | Buy |
22,823
+4,373
| +24% | +$222K | 0.06% | 133 |
|
|
2016
Q2 | $920K | Buy |
+18,450
| New | +$920K | 0.05% | 131 |
|