MetLife Investment Management’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 |
-21,359
| Closed | -$193K | – | 2843 |
|
|
2022
Q3 | $193K | Buy |
21,359
+7,214
| +51% | +$65.1K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $73.7K | Sell |
14,145
-5,965
| -30% | -$31.1K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $255K | Buy |
20,110
+12,459
| +163% | +$158K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $102K | Sell |
7,651
-6,008
| -44% | -$79.7K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $203K | Hold |
13,659
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q2 | $251K | Buy |
13,659
+4,113
| +43% | +$75.7K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $175K | Sell |
9,546
-5,454
| -36% | -$100K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $220K | Hold |
15,000
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q3 | $202K | Hold |
15,000
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q2 | $171K | Hold |
15,000
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q1 | $137K | Hold |
15,000
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q4 | $601K | Hold |
15,000
| – | – | 0.01% | 1359 |
|
|
2019
Q3 | $637K | Hold |
15,000
| – | – | 0.01% | 1292 |
|
|
2019
Q2 | $644K | Hold |
15,000
| – | – | 0.01% | 1336 |
|
|
2019
Q1 | $667K | Hold |
15,000
| – | – | 0.01% | 1289 |
|
|
2018
Q4 | $485K | Hold |
15,000
| – | – | 0.01% | 1387 |
|
|
2018
Q3 | $712K | Buy |
+15,000
| New | +$712K | 0.01% | 1314 |
|