Legal & General Group’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,949
| Closed | -$145K | – | 3412 |
|
|
2024
Q2 | $145K | Sell |
30,949
-8,762
| -22% | -$40.9K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $383K | Hold |
39,711
| – | – | ﹤0.01% | 2531 |
|
|
2023
Q4 | $371K | Buy |
39,711
+18,539
| +88% | +$173K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $164K | Hold |
21,172
| – | – | ﹤0.01% | 2760 |
|
|
2023
Q2 | $189K | Buy |
21,172
+10,598
| +100% | +$94.5K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $83.2K | Buy |
10,574
+969
| +10% | +$7.63K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $114K | Sell |
9,605
-3,019
| -24% | -$35.7K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $113K | Buy |
12,624
+511
| +4% | +$4.57K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $63K | Sell |
12,113
-447
| -4% | -$2.33K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $159K | Buy |
12,560
+1,101
| +10% | +$13.9K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $152K | Hold |
11,459
| – | – | ﹤0.01% | 2811 |
|
|
2021
Q3 | $170K | Buy |
11,459
+7,349
| +179% | +$109K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $76K | Buy |
4,110
+179
| +5% | +$3.31K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $72K | Sell |
3,931
-259
| -6% | -$4.74K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $61K | Hold |
4,190
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q3 | $56K | Sell |
4,190
-1,261
| -23% | -$16.9K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $63K | Sell |
5,451
-147,940
| -96% | -$1.71M | ﹤0.01% | 2665 |
|
|
2020
Q1 | $1.36M | Buy |
153,391
+12,581
| +9% | +$111K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $5.64M | Buy |
140,810
+8,505
| +6% | +$341K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $5.62M | Buy |
132,305
+26,418
| +25% | +$1.12M | ﹤0.01% | 1249 |
|
|
2019
Q2 | $4.55M | Buy |
105,887
+22,157
| +26% | +$952K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $3.72M | Buy |
83,730
+7,443
| +10% | +$331K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $2.47M | Buy |
76,287
+1
| +0% | +$32 | ﹤0.01% | 1480 |
|
|
2018
Q3 | $3.62M | Sell |
76,286
-2,633
| -3% | -$125K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $3.35M | Buy |
78,919
+3,304
| +4% | +$140K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $2.69M | Buy |
75,615
+6,421
| +9% | +$228K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $2.8M | Buy |
69,194
+1,454
| +2% | +$58.8K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $3.12M | Buy |
67,740
+5,947
| +10% | +$274K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $2.59M | Buy |
61,793
+937
| +2% | +$39.3K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $2.63M | Buy |
60,856
+4,159
| +7% | +$179K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $2.42M | Sell |
56,697
-8,850
| -14% | -$378K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $3.32M | Buy |
65,547
+12,402
| +23% | +$629K | ﹤0.01% | 864 |
|
|
2016
Q2 | $2.65M | Buy |
+53,145
| New | +$2.65M | ﹤0.01% | 878 |
|