Janney Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,745
| Closed | -$350K | – | 202 |
|
|
2019
Q4 | $350K | Buy |
8,745
+20
| +0.2% | +$800 | 0.02% | 167 |
|
|
2019
Q3 | $371K | Sell |
8,725
-280
| -3% | -$11.9K | 0.02% | 166 |
|
|
2019
Q2 | $387K | Buy |
9,005
+3,317
| +58% | +$143K | 0.02% | 148 |
|
|
2019
Q1 | $253K | Buy |
+5,688
| New | +$253K | 0.01% | 181 |
|
|
2018
Q4 | – | Sell |
-6,888
| Closed | -$327K | – | 218 |
|
|
2018
Q3 | $327K | Sell |
6,888
-14
| -0.2% | -$665 | 0.01% | 185 |
|
|
2018
Q2 | $293K | Buy |
6,902
+702
| +11% | +$29.8K | 0.01% | 185 |
|
|
2018
Q1 | $220K | Buy |
6,200
+1,162
| +23% | +$41.2K | 0.01% | 197 |
|
|
2017
Q4 | $203K | Sell |
5,038
-384
| -7% | -$15.5K | 0.01% | 212 |
|
|
2017
Q3 | $249K | Buy |
+5,422
| New | +$249K | 0.01% | 204 |
|