O'Keefe Stevens Advisory’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
Q3 | – | Sell |
-132,460
| Closed | -$690K | – | 39 |
|
|
2022
Q2 | $690K | Sell |
132,460
-325
| -0.2% | -$1.69K | 0.42% | 26 |
|
|
2022
Q1 | $1.68M | Sell |
132,785
-2,700
| -2% | -$34.2K | 0.82% | 22 |
|
|
2021
Q4 | $1.8M | Sell |
135,485
-3,825
| -3% | -$50.8K | 0.85% | 21 |
|
|
2021
Q3 | $2.07M | Sell |
139,310
-810
| -0.6% | -$12K | 1.13% | 22 |
|
|
2021
Q2 | $2.58M | Buy |
140,120
+4,800
| +4% | +$88.3K | 1.37% | 21 |
|
|
2021
Q1 | $2.57M | Buy |
135,320
+200
| +0.1% | +$3.8K | 1.62% | 19 |
|
|
2020
Q4 | $1.98M | Sell |
135,120
-10,326
| -7% | -$152K | 1.36% | 20 |
|
|
2020
Q3 | $1.96M | Buy |
145,446
+8,360
| +6% | +$112K | 1.52% | 18 |
|
|
2020
Q2 | $1.56M | Buy |
+137,086
| New | +$1.56M | 1.35% | 21 |
|
|
2019
Q4 | $5.18M | Sell |
130,771
-2,010
| -2% | -$79.6K | 3.92% | 9 |
|
|
2019
Q3 | $5.64M | Buy |
132,781
+1,440
| +1% | +$61.2K | 4.34% | 9 |
|
|
2019
Q2 | $5.64M | Buy |
131,341
+2,262
| +2% | +$97.2K | 4.21% | 10 |
|
|
2019
Q1 | $5.74M | Buy |
129,079
+4,344
| +3% | +$193K | 4.46% | 7 |
|
|
2018
Q4 | $4.03M | Buy |
124,735
+2,063
| +2% | +$66.7K | 3.63% | 11 |
|
|
2018
Q3 | $5.83M | Sell |
122,672
-37
| -0% | -$1.76K | 4.12% | 8 |
|
|
2018
Q2 | $5.21M | Buy |
122,709
+80,082
| +188% | +$3.4M | 4.15% | 10 |
|
|
2018
Q1 | $1.52M | Buy |
42,627
+7,128
| +20% | +$253K | 1.34% | 24 |
|
|
2017
Q4 | $1.44M | Buy |
35,499
+3,228
| +10% | +$131K | 1.3% | 27 |
|
|
2017
Q3 | $1.49M | Buy |
+32,271
| New | +$1.49M | 1.38% | 26 |
|