Nomura 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 |
-30,800
| Closed | -$390K | – | 1751 |
|
|
2022
Q1 | $390K | Hold |
30,800
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $409K | Hold |
30,800
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $457K | Sell |
30,800
-400
| -1% | -$5.93K | ﹤0.01% | 871 |
|
|
2021
Q2 | $574K | Buy |
31,200
+2,000
| +7% | +$36.8K | ﹤0.01% | 902 |
|
|
2021
Q1 | $536K | Hold |
29,200
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $429K | Buy |
29,200
+3,300
| +13% | +$48.4K | ﹤0.01% | 890 |
|
|
2020
Q3 | $348K | Buy |
25,900
+1,000
| +4% | +$13.4K | ﹤0.01% | 873 |
|
|
2020
Q2 | $284K | Buy |
24,900
+2,700
| +12% | +$30.8K | ﹤0.01% | 889 |
|
|
2020
Q1 | $202K | Buy |
22,200
+1,360
| +7% | +$12.4K | ﹤0.01% | 890 |
|
|
2019
Q4 | $835K | Hold |
20,840
| – | – | 0.01% | 816 |
|
|
2019
Q3 | $885K | Buy |
20,840
+3,400
| +19% | +$144K | 0.01% | 793 |
|
|
2019
Q2 | $749K | Hold |
17,440
| – | – | 0.01% | 830 |
|
|
2019
Q1 | $775K | Sell |
17,440
-90
| -0.5% | -$4K | 0.01% | 799 |
|
|
2018
Q4 | $567K | Buy |
17,530
+400
| +2% | +$12.9K | 0.01% | 799 |
|
|
2018
Q3 | $814K | Buy |
17,130
+1,200
| +8% | +$57K | 0.01% | 780 |
|
|
2018
Q2 | $676K | Buy |
15,930
+180
| +1% | +$7.64K | 0.01% | 820 |
|
|
2018
Q1 | $560K | Buy |
15,750
+1,120
| +8% | +$39.8K | 0.01% | 828 |
|
|
2017
Q4 | $592K | Buy |
14,630
+410
| +3% | +$16.6K | 0.01% | 810 |
|
|
2017
Q3 | $655K | Sell |
14,220
-2,340
| -14% | -$108K | 0.01% | 780 |
|
|
2017
Q2 | $695K | Buy |
16,560
+710
| +4% | +$29.8K | 0.01% | 773 |
|
|
2017
Q1 | $684K | Buy |
15,850
+1,220
| +8% | +$52.6K | 0.01% | 772 |
|
|
2016
Q4 | $625K | Buy |
14,630
+190
| +1% | +$8.12K | 0.01% | 781 |
|
|
2016
Q3 | $732K | Buy |
14,440
+5,150
| +55% | +$261K | 0.01% | 746 |
|
|
2016
Q2 | $463K | Buy |
9,290
+650
| +8% | +$32.4K | 0.01% | 807 |
|
|
2016
Q1 | $432K | Buy |
8,640
+300
| +4% | +$15K | 0.01% | 815 |
|
|
2015
Q4 | $335K | Buy |
+8,340
| New | +$335K | 0.01% | 834 |
|