Natixis Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,952
| Closed | -$537K | – | 1245 |
|
|
2020
Q3 | $537K | Sell |
39,952
-30,511
| -43% | -$410K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $803K | Sell |
70,463
-15,863
| -18% | -$181K | 0.01% | 988 |
|
|
2020
Q1 | $786K | Buy |
86,326
+36,139
| +72% | +$329K | 0.01% | 963 |
|
|
2019
Q4 | $2.01M | Sell |
50,187
-1,800
| -3% | -$72.1K | 0.01% | 797 |
|
|
2019
Q3 | $2.21M | Buy |
+51,987
| New | +$2.21M | 0.02% | 747 |
|