Northern Trust’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 | $286K | Sell |
92,952
-22,997
| -20% | -$70.8K | ﹤0.01% | 3819 |
|
|
2025
Q1 | $375K | Buy |
115,949
+19,665
| +20% | +$63.5K | ﹤0.01% | 3687 |
|
|
2024
Q4 | $397K | Buy |
96,284
+5,480
| +6% | +$22.6K | ﹤0.01% | 3741 |
|
|
2024
Q3 | $422K | Sell |
90,804
-11,982
| -12% | -$55.7K | ﹤0.01% | 3623 |
|
|
2024
Q2 | $480K | Buy |
102,786
+3,232
| +3% | +$15.1K | ﹤0.01% | 3527 |
|
|
2024
Q1 | $961K | Sell |
99,554
-4,713
| -5% | -$45.5K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $975K | Sell |
104,267
-5,098
| -5% | -$47.7K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $846K | Buy |
109,365
+1,336
| +1% | +$10.3K | ﹤0.01% | 3352 |
|
|
2023
Q2 | $964K | Sell |
108,029
-2,033
| -2% | -$18.1K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $866K | Buy |
110,062
+1,524
| +1% | +$12K | ﹤0.01% | 3273 |
|
|
2022
Q4 | $1.28M | Sell |
108,538
-261,449
| -71% | -$3.09M | ﹤0.01% | 3180 |
|
|
2022
Q3 | $3.34M | Sell |
369,987
-19,768
| -5% | -$178K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $2.03M | Buy |
389,755
+45,910
| +13% | +$239K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $4.35M | Sell |
343,845
-7,198
| -2% | -$91.1K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $4.66M | Sell |
351,043
-11,807
| -3% | -$157K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $5.38M | Sell |
362,850
-37,518
| -9% | -$556K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $7.37M | Buy |
400,368
+9,447
| +2% | +$174K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $7.17M | Sell |
390,921
-13,461
| -3% | -$247K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $5.94M | Sell |
404,382
-15,767
| -4% | -$231K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $5.65M | Sell |
420,149
-15,737
| -4% | -$212K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $4.97M | Sell |
435,886
-103,399
| -19% | -$1.18M | ﹤0.01% | 2524 |
|
|
2020
Q1 | $4.91M | Sell |
539,285
-3,238
| -0.6% | -$29.5K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $21.7M | Sell |
542,523
-2,362
| -0.4% | -$94.7K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $23.2M | Buy |
544,885
+44,897
| +9% | +$1.91M | 0.01% | 1579 |
|
|
2019
Q2 | $21.5M | Buy |
499,988
+10,725
| +2% | +$461K | 0.01% | 1639 |
|
|
2019
Q1 | $21.7M | Sell |
489,263
-8,572
| -2% | -$381K | 0.01% | 1617 |
|
|
2018
Q4 | $16.1M | Sell |
497,835
-34,621
| -7% | -$1.12M | ﹤0.01% | 1755 |
|
|
2018
Q3 | $25.3M | Buy |
532,456
+561
| +0.1% | +$26.6K | 0.01% | 1599 |
|
|
2018
Q2 | $22.6M | Buy |
531,895
+96,840
| +22% | +$4.11M | 0.01% | 1698 |
|
|
2018
Q1 | $15.5M | Buy |
435,055
+23,696
| +6% | +$842K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $16.6M | Buy |
411,359
+9,994
| +2% | +$404K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $18.5M | Sell |
401,365
-5,501
| -1% | -$253K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $17.1M | Buy |
406,866
+17,446
| +4% | +$732K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $16.8M | Buy |
389,420
+8,419
| +2% | +$363K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $16.3M | Buy |
381,001
+10,824
| +3% | +$462K | 0.01% | 1748 |
|
|
2016
Q3 | $18.8M | Buy |
370,177
+19,834
| +6% | +$1.01M | 0.01% | 1641 |
|
|
2016
Q2 | $17.5M | Buy |
350,343
+319,957
| +1,053% | +$15.9M | 0.01% | 1625 |
|
|
2016
Q1 | $1.52M | Buy |
30,386
+3,101
| +11% | +$155K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $1.1M | Sell |
27,285
-44,468
| -62% | -$1.79M | ﹤0.01% | 3292 |
|
|
2015
Q3 | $2.67M | Buy |
+71,753
| New | +$2.67M | ﹤0.01% | 2862 |
|