Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,200
| Closed | -$522K | – | 2501 |
|
|
2022
Q1 | $522K | Buy |
41,200
+23,600
| +134% | +$299K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $182K | Hold |
17,600
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $261 | Sell |
17,600
-800
| -4% | -$12 | ﹤0.01% | 1318 |
|
|
2021
Q2 | $339 | Sell |
18,400
-10,100
| -35% | -$186 | ﹤0.01% | 1244 |
|
|
2021
Q1 | $523 | Sell |
28,500
-4,800
| -14% | -$88 | ﹤0.01% | 1159 |
|
|
2020
Q4 | $489K | Buy |
33,300
+1,720
| +5% | +$25.3K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $425K | Buy |
31,580
+8,876
| +39% | +$119K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $259K | Sell |
22,704
-28,358
| -56% | -$323K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $465K | Buy |
51,062
+40,197
| +370% | +$366K | 0.01% | 943 |
|
|
2019
Q4 | $435K | Buy |
10,865
+2,030
| +23% | +$81.3K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $375K | Buy |
8,835
+5,794
| +191% | +$246K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $131K | Buy |
3,041
+1,371
| +82% | +$59.1K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $74K | Buy |
+1,670
| New | +$74K | ﹤0.01% | 1481 |
|