Macquarie 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
Q2 | – | Sell |
-2,287
| Closed | -$22 | – | 2127 |
|
|
2024
Q1 | $22 | Buy |
+2,287
| New | +$22 | ﹤0.01% | 1686 |
|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$85K | – | 2394 |
|
|
2020
Q1 | $85K | Hold |
9,300
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q4 | $373K | Sell |
9,300
-5,600
| -38% | -$225K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $633K | Hold |
14,900
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q2 | $640K | Buy |
14,900
+1,500
| +11% | +$64.4K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $595K | Hold |
13,400
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q4 | $433K | Sell |
13,400
-600
| -4% | -$19.4K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $665K | Buy |
14,000
+3,800
| +37% | +$181K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $433K | Buy |
10,200
+3,500
| +52% | +$149K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $238K | Sell |
6,700
-4,900
| -42% | -$174K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $209K | Buy |
11,600
+5,500
| +90% | +$99.1K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $281K | Sell |
6,100
-5,400
| -47% | -$249K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $482K | Hold |
11,500
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q1 | $496K | Hold |
11,500
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q4 | $491K | Buy |
11,500
+2,900
| +34% | +$124K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $436K | Buy |
8,600
+2,600
| +43% | +$132K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $300K | Buy |
+6,000
| New | +$300K | ﹤0.01% | 1439 |
|