NIT
SRG

NumerixS Investment Technologies’s Seritage Growth Properties SRG Stock Holding History

NumerixS Investment Technologies’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,711
Closed -$122K – 732
2020
Q2 		$122K Sell
10,711
-8,989
-46% -$90.4K 0.03% 527
2020
Q1 		$179K Buy
+19,700
New +$614K 0.09% 264
2018
Q3 		– Sell
-1,700
Closed -$72K – 1356
2018
Q2 		$72K Buy
+1,700
New +$66.4K 0.02% 843
2017
Q1 		– Sell
-8,600
Closed -$367K – 1357
2016
Q4 		$367K Buy
8,600
+8,100
+1,620% +$377K 0.05% 485
2016
Q3 		$25K Buy
+500
New +$24.2K ﹤0.01% 1016

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Vanguard Group
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EIG
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BlackRock
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State Street
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ECP
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B
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Nomura Holdings
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Geode Capital Management
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