Nexpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
417,500
| – | – | 0.12% | 54 |
|
|
2025
Q1 | $1.35M | Hold |
417,500
| – | – | 0.12% | 49 |
|
|
2024
Q4 | $1.72M | Hold |
417,500
| – | – | 0.19% | 42 |
|
|
2024
Q3 | $1.94M | Hold |
417,500
| – | – | 0.23% | 40 |
|
|
2024
Q2 | $1.95M | Hold |
417,500
| – | – | 0.25% | 37 |
|
|
2024
Q1 | $4.03M | Hold |
417,500
| – | – | 0.61% | 33 |
|
|
2023
Q4 | $3.9M | Hold |
417,500
| – | – | 0.59% | 30 |
|
|
2023
Q3 | $3.23M | Hold |
417,500
| – | – | 0.44% | 28 |
|
|
2023
Q2 | $3.72M | Hold |
417,500
| – | – | 0.54% | 29 |
|
|
2023
Q1 | $3.29M | Buy |
+417,500
| New | +$3.29M | 0.36% | 37 |
|