Mitsubishi UFJ Asset 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
Q2 | – | Sell |
-15,551
| Closed | -$197K | – | 1200 |
|
|
2022
Q1 | $197K | Hold |
15,551
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | $207K | Hold |
15,551
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $231K | Hold |
15,551
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q2 | $286K | Buy |
15,551
+2,860
| +23% | +$52.6K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $233K | Buy |
12,691
+269
| +2% | +$4.94K | ﹤0.01% | 981 |
|
|
2020
Q4 | $182K | Buy |
12,422
+2,262
| +22% | +$33.1K | ﹤0.01% | 965 |
|
|
2020
Q3 | $137K | Hold |
10,160
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $116K | Buy |
10,160
+2,331
| +30% | +$26.6K | ﹤0.01% | 944 |
|
|
2020
Q1 | $71K | Buy |
7,829
+722
| +10% | +$6.55K | ﹤0.01% | 950 |
|
|
2019
Q4 | $279K | Buy |
7,107
+603
| +9% | +$23.7K | ﹤0.01% | 836 |
|
|
2019
Q3 | $276K | Buy |
6,504
+1,122
| +21% | +$47.6K | ﹤0.01% | 799 |
|
|
2019
Q2 | $231K | Buy |
5,382
+61
| +1% | +$2.62K | ﹤0.01% | 822 |
|
|
2019
Q1 | $236K | Buy |
5,321
+650
| +14% | +$28.8K | ﹤0.01% | 777 |
|
|
2018
Q4 | $154K | Hold |
4,671
| – | – | ﹤0.01% | 783 |
|
|
2018
Q3 | $222K | Buy |
4,671
+500
| +12% | +$23.8K | ﹤0.01% | 765 |
|
|
2018
Q2 | $177K | Buy |
4,171
+68
| +2% | +$2.89K | ﹤0.01% | 764 |
|
|
2018
Q1 | $146K | Buy |
4,103
+400
| +11% | +$14.2K | ﹤0.01% | 762 |
|
|
2017
Q4 | $152K | Hold |
3,703
| – | – | ﹤0.01% | 762 |
|
|
2017
Q3 | $171K | Hold |
3,703
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $155K | Hold |
3,703
| – | – | ﹤0.01% | 764 |
|
|
2017
Q1 | $160K | Sell |
3,703
-20
| -0.5% | -$864 | ﹤0.01% | 759 |
|
|
2016
Q4 | $154K | Hold |
3,723
| – | – | ﹤0.01% | 758 |
|
|
2016
Q3 | $189K | Buy |
3,723
+1,371
| +58% | +$69.6K | ﹤0.01% | 743 |
|
|
2016
Q2 | $117K | Hold |
2,352
| – | – | ﹤0.01% | 762 |
|
|
2016
Q1 | $118K | Buy |
2,352
+452
| +24% | +$22.7K | ﹤0.01% | 766 |
|
|
2015
Q4 | $76K | Buy |
+1,900
| New | +$76K | ﹤0.01% | 787 |
|