Nomura Holdings’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
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2024
Q4 | – | Sell |
-24,238
| Closed | -$113K | – | 1674 |
|
|
2024
Q3 | $113K | Buy |
+24,238
| New | +$113K | ﹤0.01% | 824 |
|
|
2024
Q2 | – | Sell |
-77,581
| Closed | -$749K | – | 1312 |
|
|
2024
Q1 | $749K | Sell |
77,581
-25,190
| -25% | -$243K | ﹤0.01% | 584 |
|
|
2023
Q4 | $961K | Buy |
102,771
+8,341
| +9% | +$78K | ﹤0.01% | 623 |
|
|
2023
Q3 | $731K | Buy |
94,430
+17,181
| +22% | +$133K | ﹤0.01% | 537 |
|
|
2023
Q2 | $689K | Buy |
+77,249
| New | +$689K | ﹤0.01% | 485 |
|
|
2022
Q4 | – | Sell |
-789
| Closed | -$7K | – | 1208 |
|
|
2022
Q3 | $7K | Buy |
+789
| New | +$7K | ﹤0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-46,071
| Closed | -$612K | – | 1812 |
|
|
2021
Q4 | $612K | Buy |
+46,071
| New | +$612K | ﹤0.01% | 949 |
|
|
2021
Q3 | – | Sell |
-36,375
| Closed | -$669K | – | 1713 |
|
|
2021
Q2 | $669K | Buy |
+36,375
| New | +$669K | ﹤0.01% | 858 |
|
|
2021
Q1 | – | Sell |
-162,132
| Closed | -$2.38M | – | 1714 |
|
|
2020
Q4 | $2.38M | Sell |
162,132
-639,782
| -80% | -$9.39M | ﹤0.01% | 507 |
|
|
2020
Q3 | $10.7M | Buy |
+801,914
| New | +$10.7M | 0.02% | 193 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2016
Q2 | – | Sell |
-22,250
| Closed | -$1.09M | – | 1112 |
|
|
2016
Q1 | $1.09M | Buy |
+22,250
| New | +$1.09M | ﹤0.01% | 342 |
|