Lee, Danner & Bass’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
Q2 | – | Sell |
-158,800
| Closed | -$1.45M | – | 184 |
|
|
2020
Q1 | $1.45M | Buy |
158,800
+3,000
| +2% | +$27.3K | 0.21% | 90 |
|
|
2019
Q4 | $6.24M | Sell |
155,800
-40,824
| -21% | -$1.64M | 0.65% | 45 |
|
|
2019
Q3 | $8.36M | Sell |
196,624
-1,500
| -0.8% | -$63.7K | 0.9% | 31 |
|
|
2019
Q2 | $8.51M | Buy |
198,124
+2,342
| +1% | +$101K | 0.9% | 30 |
|
|
2019
Q1 | $8.7M | Sell |
195,782
-6,000
| -3% | -$267K | 0.96% | 29 |
|
|
2018
Q4 | $6.52M | Sell |
201,782
-17,318
| -8% | -$560K | 0.77% | 38 |
|
|
2018
Q3 | $10.4M | Sell |
219,100
-3,000
| -1% | -$142K | 1.03% | 28 |
|
|
2018
Q2 | $9.42M | Sell |
222,100
-25,862
| -10% | -$1.1M | 1% | 30 |
|
|
2018
Q1 | $8.82M | Buy |
247,962
+35,962
| +17% | +$1.28M | 0.92% | 31 |
|
|
2017
Q4 | $8.58M | Buy |
+212,000
| New | +$8.58M | 0.87% | 34 |
|