KTA
SRG
Keeley-Teton Advisors’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,794
| Closed | -$7.35M | – | 273 |
|
|
2018
Q3 | $7.35M | Sell |
154,794
-14,520
| -9% | -$690K | 0.53% | 59 |
|
|
2018
Q2 | $7.18M | Sell |
169,314
-31,641
| -16% | -$1.34M | 0.49% | 62 |
|
|
2018
Q1 | $7.14M | Sell |
200,955
-66,515
| -25% | -$2.36M | 0.47% | 64 |
|
|
2017
Q4 | $10.8M | Sell |
267,470
-7,835
| -3% | -$317K | 0.66% | 55 |
|
|
2017
Q3 | $12.7M | Sell |
275,305
-59,261
| -18% | -$2.73M | 0.68% | 53 |
|
|
2017
Q2 | $14M | Sell |
334,566
-28,787
| -8% | -$1.21M | 0.68% | 54 |
|
|
2017
Q1 | $15.7M | Buy |
+363,353
| New | +$15.7M | 0.71% | 51 |
|