JP Morgan Chase’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,565
| Closed | -$759K | – | 7733 |
|
|
2024
Q1 | $1.01M | Buy |
104,565
+55,741
| +114% | +$523K | ﹤0.01% | 4340 |
|
|
2023
Q4 | $457K | Buy |
48,824
+38,822
| +388% | +$326K | ﹤0.01% | 4857 |
|
|
2023
Q3 | $77.4K | Sell |
10,002
-4,406
| -31% | -$36.9K | ﹤0.01% | 5631 |
|
|
2023
Q2 | $129K | Buy |
14,408
+14,212
| +7,251% | +$114K | ﹤0.01% | 5344 |
|
|
2023
Q1 | $2K | Hold |
196
| – | – | ﹤0.01% | 6440 |
|
|
2022
Q4 | $2K | Sell |
196
-21,810
| -99% | -$242K | ﹤0.01% | 6339 |
|
|
2022
Q3 | $199K | Sell |
22,006
-72,874
| -77% | -$834K | ﹤0.01% | 4960 |
|
|
2022
Q2 | $494K | Sell |
94,880
-70,084
| -42% | -$625K | ﹤0.01% | 4560 |
|
|
2022
Q1 | $2.09M | Sell |
164,964
-20,673
| -11% | -$228K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $2.46M | Buy |
185,637
+29,558
| +19% | +$433K | ﹤0.01% | 3695 |
|
|
2021
Q3 | $2.31M | Sell |
156,079
-32,806
| -17% | -$517K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $3.48M | Sell |
188,885
-66,141
| -26% | -$1.17M | ﹤0.01% | 3355 |
|
|
2021
Q1 | $4.68M | Buy |
255,026
+108,141
| +74% | +$2M | ﹤0.01% | 3031 |
|
|
2020
Q4 | $2.16M | Sell |
146,885
-12,881
| -8% | -$190K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $2.09M | Sell |
159,766
-18,605
| -10% | -$228K | ﹤0.01% | 3193 |
|
|
2020
Q2 | $2.03M | Sell |
178,371
-76,185
| -30% | -$766K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $2.32M | Buy |
254,556
+84,868
| +50% | +$2.65M | ﹤0.01% | 2857 |
|
|
2019
Q4 | $6.8M | Sell |
169,688
-53,249
| -24% | -$2.25M | ﹤0.01% | 2446 |
|
|
2019
Q3 | $9.47M | Buy |
222,937
+14,733
| +7% | +$605K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $9.09M | Sell |
208,204
-58,781
| -22% | -$2.58M | ﹤0.01% | 2182 |
|
|
2019
Q1 | $11.9M | Buy |
266,985
+56,151
| +27% | +$2.33M | ﹤0.01% | 1905 |
|
|
2018
Q4 | $6.82M | Sell |
210,834
-146,708
| -41% | -$5.68M | ﹤0.01% | 2318 |
|
|
2018
Q3 | $17M | Buy |
357,542
+79,575
| +29% | +$3.77M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $11.8M | Buy |
277,967
+132,966
| +92% | +$5.19M | ﹤0.01% | 2008 |
|
|
2018
Q1 | $5.16M | Sell |
145,001
-107,810
| -43% | -$4.18M | ﹤0.01% | 2551 |
|
|
2017
Q4 | $10.2M | Buy |
252,811
+142,032
| +128% | +$5.93M | ﹤0.01% | 2100 |
|
|
2017
Q3 | $5.14M | Sell |
110,779
-186,854
| -63% | -$8.67M | ﹤0.01% | 2557 |
|
|
2017
Q2 | $12.5M | Buy |
297,633
+38,400
| +15% | +$1.59M | ﹤0.01% | 1811 |
|
|
2017
Q1 | $11.2M | Buy |
259,233
+56,830
| +28% | +$2.47M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $8.64M | Sell |
202,403
-24,151
| -11% | -$1.12M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $11.5M | Sell |
226,554
-32,726
| -13% | -$1.58M | ﹤0.01% | 1704 |
|
|
2016
Q2 | $12.9M | Buy |
259,280
+213,667
| +468% | +$10.7M | ﹤0.01% | 1689 |
|
|
2016
Q1 | $2.28M | Buy |
+45,613
| New | +$1.89M | ﹤0.01% | 2635 |
|
Other funds holding SRG
VPM
VCM
FCM
KPF
TL
YCM
LC
GF
GCIA