Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,070
| Closed | -$8.28K | – | 3342 |
|
|
2023
Q3 | $8.28K | Buy |
+1,070
| New | +$8.28K | ﹤0.01% | 3184 |
|
|
2022
Q4 | – | Sell |
-135,121
| Closed | -$1.22M | – | 3192 |
|
|
2022
Q3 | $1.22M | Sell |
135,121
-6,135
| -4% | -$55.3K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $736K | Sell |
141,256
-216
| -0.2% | -$1.13K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $1.65M | Buy |
141,472
+1,428
| +1% | +$16.6K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $1.86M | Sell |
140,044
-8,528
| -6% | -$113K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $2.2M | Sell |
148,572
-4,732
| -3% | -$70.2K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $2.82M | Sell |
153,304
-1,427
| -0.9% | -$26.3K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $2.84M | Sell |
154,731
-3,796
| -2% | -$69.6K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $2.33M | Buy |
158,527
+1,822
| +1% | +$26.7K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $2.11M | Buy |
156,705
+30,440
| +24% | +$409K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $1.44M | Sell |
126,265
-13,848
| -10% | -$158K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $1.28M | Buy |
140,113
+1,208
| +0.9% | +$11K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $5.57M | Sell |
138,905
-2,983
| -2% | -$120K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $6.03M | Buy |
141,888
+3,462
| +3% | +$147K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $5.95M | Buy |
+138,426
| New | +$5.95M | ﹤0.01% | 1883 |
|