Manulife (Manufacturers Life Insurance)’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,822
| Closed | -$170K | – | 2995 |
|
|
2022
Q3 | $170K | Sell |
18,822
-1,094
| -5% | -$9.87K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $104K | Buy |
19,916
+3,512
| +21% | +$18.3K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $208K | Sell |
16,404
-4,120
| -20% | -$52.2K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $272 | Buy |
20,524
+220
| +1% | +$3 | ﹤0.01% | 2681 |
|
|
2021
Q3 | $301K | Sell |
20,304
-742
| -4% | -$11K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $387K | Buy |
21,046
+1,302
| +7% | +$23.9K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $362K | Sell |
19,744
-749
| -4% | -$13.7K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $301K | Buy |
20,493
+432
| +2% | +$6.35K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $270K | Sell |
20,061
-1,062
| -5% | -$14.3K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $247K | Sell |
21,123
-893
| -4% | -$10.4K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $201K | Buy |
22,016
+1,711
| +8% | +$15.6K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $814K | Sell |
20,305
-66
| -0.3% | -$2.65K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $873K | Sell |
20,371
-900,764
| -98% | -$38.6M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $39.6M | Sell |
921,135
-22,389
| -2% | -$962K | 0.05% | 366 |
|
|
2019
Q1 | $41.9M | Sell |
943,524
-13,683
| -1% | -$608K | 0.05% | 349 |
|
|
2018
Q4 | $30.9M | Sell |
957,207
-305
| -0% | -$9.86K | 0.04% | 405 |
|
|
2018
Q3 | $45.5M | Sell |
957,512
-154,213
| -14% | -$7.32M | 0.05% | 357 |
|
|
2018
Q2 | $47.2M | Buy |
1,111,725
+2,355
| +0.2% | +$99.9K | 0.05% | 353 |
|
|
2018
Q1 | $39.4M | Buy |
1,109,370
+34,562
| +3% | +$1.23M | 0.04% | 392 |
|
|
2017
Q4 | $43.5M | Buy |
1,074,808
+162,113
| +18% | +$6.56M | 0.05% | 363 |
|
|
2017
Q3 | $42M | Sell |
912,695
-21,263
| -2% | -$980K | 0.05% | 351 |
|
|
2017
Q2 | $39.2M | Buy |
933,958
+161,295
| +21% | +$6.77M | 0.05% | 367 |
|
|
2017
Q1 | $33.3M | Buy |
772,663
+3,286
| +0.4% | +$142K | 0.04% | 396 |
|
|
2016
Q4 | $32.9M | Sell |
769,377
-4,868
| -0.6% | -$208K | 0.05% | 354 |
|
|
2016
Q3 | $39.2M | Buy |
774,245
+44,857
| +6% | +$2.27M | 0.06% | 298 |
|
|
2016
Q2 | $36.4M | Buy |
729,388
+728,603
| +92,816% | +$36.3M | 0.06% | 309 |
|
|
2016
Q1 | $40K | Buy |
+785
| New | +$40K | ﹤0.01% | 3347 |
|