Morgan Stanley’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
158,224
+41,809
| +36% | +$129K | ﹤0.01% | 5468 |
|
|
2025
Q1 | $376K | Buy |
116,415
+59,884
| +106% | +$193K | ﹤0.01% | 5459 |
|
|
2024
Q4 | $233K | Sell |
56,531
-8,978
| -14% | -$37K | ﹤0.01% | 5729 |
|
|
2024
Q3 | $305K | Sell |
65,509
-45,718
| -41% | -$213K | ﹤0.01% | 5602 |
|
|
2024
Q2 | $519K | Sell |
111,227
-57,009
| -34% | -$266K | ﹤0.01% | 5278 |
|
|
2024
Q1 | $1.62M | Sell |
168,236
-195,910
| -54% | -$1.89M | ﹤0.01% | 4700 |
|
|
2023
Q4 | $3.4M | Buy |
364,146
+172,150
| +90% | +$1.61M | ﹤0.01% | 4629 |
|
|
2023
Q3 | $1.49M | Buy |
191,996
+44,847
| +30% | +$347K | ﹤0.01% | 4574 |
|
|
2023
Q2 | $1.31M | Sell |
147,149
-49,331
| -25% | -$440K | ﹤0.01% | 4667 |
|
|
2023
Q1 | $1.55M | Sell |
196,480
-829,520
| -81% | -$6.53M | ﹤0.01% | 4606 |
|
|
2022
Q4 | $12.1M | Buy |
1,026,000
+785,904
| +327% | +$9.3M | ﹤0.01% | 2886 |
|
|
2022
Q3 | $2.17M | Sell |
240,096
-2,650
| -1% | -$23.9K | ﹤0.01% | 4375 |
|
|
2022
Q2 | $1.26M | Buy |
242,746
+64,865
| +36% | +$338K | ﹤0.01% | 4867 |
|
|
2022
Q1 | $2.25M | Buy |
177,881
+65,932
| +59% | +$835K | ﹤0.01% | 4427 |
|
|
2021
Q4 | $1.49M | Buy |
111,949
+37,690
| +51% | +$500K | ﹤0.01% | 4796 |
|
|
2021
Q3 | $1.1M | Sell |
74,259
-137,441
| -65% | -$2.04M | ﹤0.01% | 4991 |
|
|
2021
Q2 | $3.9M | Buy |
211,700
+128,716
| +155% | +$2.37M | ﹤0.01% | 4039 |
|
|
2021
Q1 | $1.52M | Sell |
82,984
-4,781
| -5% | -$87.7K | ﹤0.01% | 4464 |
|
|
2020
Q4 | $1.29M | Buy |
87,765
+19,125
| +28% | +$281K | ﹤0.01% | 4503 |
|
|
2020
Q3 | $923K | Sell |
68,640
-19,052
| -22% | -$256K | ﹤0.01% | 4267 |
|
|
2020
Q2 | $1M | Sell |
87,692
-447,883
| -84% | -$5.11M | ﹤0.01% | 4169 |
|
|
2020
Q1 | $4.88M | Sell |
535,575
-153,199
| -22% | -$1.4M | ﹤0.01% | 2490 |
|
|
2019
Q4 | $27.6M | Buy |
688,774
+38,734
| +6% | +$1.55M | 0.01% | 1375 |
|
|
2019
Q3 | $27.6M | Sell |
650,040
-79,839
| -11% | -$3.39M | 0.01% | 1249 |
|
|
2019
Q2 | $31.4M | Sell |
729,879
-4,964
| -0.7% | -$213K | 0.01% | 1147 |
|
|
2019
Q1 | $32.7M | Sell |
734,843
-82,911
| -10% | -$3.68M | 0.01% | 1096 |
|
|
2018
Q4 | $26.4M | Sell |
817,754
-59,171
| -7% | -$1.91M | 0.01% | 1221 |
|
|
2018
Q3 | $41.6M | Sell |
876,925
-3,711
| -0.4% | -$176K | 0.01% | 1076 |
|
|
2018
Q2 | $37.4M | Sell |
880,636
-7,713
| -0.9% | -$327K | 0.01% | 1081 |
|
|
2018
Q1 | $31.6M | Buy |
888,349
+340,173
| +62% | +$12.1M | 0.01% | 1264 |
|
|
2017
Q4 | $22.2M | Buy |
548,176
+36,099
| +7% | +$1.46M | 0.01% | 1579 |
|
|
2017
Q3 | $23.6M | Buy |
512,077
+13,100
| +3% | +$603K | 0.01% | 1443 |
|
|
2017
Q2 | $20.9M | Buy |
498,977
+177,031
| +55% | +$7.43M | 0.01% | 1490 |
|
|
2017
Q1 | $13.9M | Buy |
321,946
+137,498
| +75% | +$5.93M | ﹤0.01% | 1895 |
|
|
2016
Q4 | $7.88M | Buy |
184,448
+102,529
| +125% | +$4.38M | ﹤0.01% | 2519 |
|
|
2016
Q3 | $4.15M | Sell |
81,919
-122,549
| -60% | -$6.21M | ﹤0.01% | 2846 |
|
|
2016
Q2 | $10.2M | Sell |
204,468
-28,195
| -12% | -$1.41M | ﹤0.01% | 1966 |
|
|
2016
Q1 | $11.6M | Buy |
232,663
+210,772
| +963% | +$10.5M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $880K | Buy |
21,891
+7,105
| +48% | +$286K | ﹤0.01% | 4151 |
|
|
2015
Q3 | $551K | Buy |
+14,786
| New | +$551K | ﹤0.01% | 4540 |
|