SRG
Invesco’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2K | Buy |
+19,547
| New | +$60.2K | ﹤0.01% | 3708 |
|
|
2024
Q1 | – | Sell |
-60,267
| Closed | -$563K | – | 3922 |
|
|
2023
Q4 | $563K | Buy |
60,267
+680
| +1% | +$6.36K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $461K | Buy |
59,587
+480
| +0.8% | +$3.72K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $527K | Sell |
59,107
-1,079
| -2% | -$9.63K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $474K | Buy |
60,186
+1,121
| +2% | +$8.82K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $699K | Sell |
59,065
-101,048
| -63% | -$1.2M | ﹤0.01% | 3093 |
|
|
2022
Q3 | $1.44M | Buy |
160,113
+1,016
| +0.6% | +$9.16K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $829K | Buy |
159,097
+28,581
| +22% | +$149K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $1.65M | Buy |
130,516
+43,472
| +50% | +$550K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $1.16M | Sell |
87,044
-6,567
| -7% | -$87.1K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $1.39M | Buy |
93,611
+4,126
| +5% | +$61.2K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $1.65M | Buy |
89,485
+3,247
| +4% | +$59.7K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $1.58M | Buy |
86,238
+40,759
| +90% | +$748K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $668K | Buy |
45,479
+7,948
| +21% | +$117K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $505K | Sell |
37,531
-6,758
| -15% | -$90.9K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $505K | Buy |
44,289
+163
| +0.4% | +$1.86K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $402K | Buy |
44,126
+5,519
| +14% | +$50.3K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $1.55M | Sell |
38,607
-5,563
| -13% | -$223K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $1.88M | Hold |
44,170
| – | – | ﹤0.01% | 2659 |
|
|
2019
Q2 | $1.9M | Sell |
44,170
-3,266
| -7% | -$140K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $2.11M | Buy |
47,436
+3,584
| +8% | +$159K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $1.42M | Buy |
43,852
+7,211
| +20% | +$233K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $1.74M | Sell |
36,641
-82
| -0.2% | -$3.89K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $1.56M | Buy |
36,723
+381
| +1% | +$16.2K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $1.29M | Buy |
36,342
+3,213
| +10% | +$114K | ﹤0.01% | 2898 |
|
|
2017
Q4 | $1.34M | Buy |
33,129
+1,086
| +3% | +$43.9K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $1.48M | Buy |
32,043
+959
| +3% | +$44.2K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $1.3M | Buy |
31,084
+2,922
| +10% | +$123K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $1.22M | Buy |
28,162
+18,965
| +206% | +$818K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $393K | Sell |
9,197
-108
| -1% | -$4.62K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $472K | Buy |
9,305
+2,408
| +35% | +$122K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $344K | Sell |
6,897
-64
| -0.9% | -$3.19K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $348K | Buy |
+6,961
| New | +$348K | ﹤0.01% | 3393 |
|