JPMorgan Chase & Co’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 | – | Hold |
0
| – | – | – | 6581 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6519 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6486 |
|
|
2024
Q2 | – | Sell |
-104,565
| Closed | -$1.01M | – | 6543 |
|
|
2024
Q1 | $1.01M | Buy |
104,565
+55,741
| +114% | +$538K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $457K | Buy |
48,824
+38,822
| +388% | +$363K | ﹤0.01% | 3962 |
|
|
2023
Q3 | $77.4K | Sell |
10,002
-4,406
| -31% | -$34.1K | ﹤0.01% | 4751 |
|
|
2023
Q2 | $129K | Buy |
14,408
+14,212
| +7,251% | +$127K | ﹤0.01% | 4523 |
|
|
2023
Q1 | $2K | Hold |
196
| – | – | ﹤0.01% | 5571 |
|
|
2022
Q4 | $2K | Sell |
196
-21,810
| -99% | -$223K | ﹤0.01% | 5388 |
|
|
2022
Q3 | $199K | Sell |
22,006
-72,874
| -77% | -$659K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $494K | Sell |
94,880
-70,084
| -42% | -$365K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $2.09M | Sell |
164,964
-20,673
| -11% | -$262K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $2.46M | Buy |
185,637
+29,558
| +19% | +$392K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $2.31M | Sell |
156,079
-32,806
| -17% | -$486K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $3.48M | Sell |
188,885
-66,141
| -26% | -$1.22M | ﹤0.01% | 2872 |
|
|
2021
Q1 | $4.68M | Buy |
255,026
+108,141
| +74% | +$1.98M | ﹤0.01% | 2696 |
|
|
2020
Q4 | $2.16M | Sell |
146,885
-12,881
| -8% | -$189K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $2.09M | Sell |
159,766
-18,605
| -10% | -$244K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $2.03M | Sell |
178,371
-76,185
| -30% | -$868K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $2.32M | Buy |
254,556
+84,868
| +50% | +$773K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $6.8M | Sell |
169,688
-53,249
| -24% | -$2.13M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $9.47M | Buy |
222,937
+14,733
| +7% | +$626K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $9.09M | Sell |
208,204
-58,781
| -22% | -$2.57M | ﹤0.01% | 1796 |
|
|
2019
Q1 | $11.9M | Buy |
266,985
+56,151
| +27% | +$2.5M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $6.82M | Sell |
210,834
-146,708
| -41% | -$4.74M | ﹤0.01% | 1900 |
|
|
2018
Q3 | $17M | Buy |
357,542
+79,575
| +29% | +$3.78M | ﹤0.01% | 1538 |
|
|
2018
Q2 | $11.8M | Buy |
277,967
+132,966
| +92% | +$5.64M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $5.16M | Sell |
145,001
-107,810
| -43% | -$3.83M | ﹤0.01% | 2190 |
|
|
2017
Q4 | $10.2M | Buy |
252,811
+142,032
| +128% | +$5.75M | ﹤0.01% | 1798 |
|
|
2017
Q3 | $5.14M | Sell |
110,779
-186,854
| -63% | -$8.66M | ﹤0.01% | 2169 |
|
|
2017
Q2 | $12.5M | Buy |
297,633
+38,400
| +15% | +$1.61M | ﹤0.01% | 1593 |
|
|
2017
Q1 | $11.2M | Buy |
259,233
+56,830
| +28% | +$2.45M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $8.64M | Sell |
202,403
-24,151
| -11% | -$1.03M | ﹤0.01% | 1772 |
|
|
2016
Q3 | $11.5M | Sell |
226,554
-32,726
| -13% | -$1.66M | ﹤0.01% | 1520 |
|
|
2016
Q2 | $12.9M | Buy |
259,280
+213,667
| +468% | +$10.6M | ﹤0.01% | 1510 |
|
|
2016
Q1 | $2.28M | Buy |
+45,613
| New | +$2.28M | ﹤0.01% | 2322 |
|