Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$467 | – | 7286 |
|
|
2024
Q2 | $467 | Sell |
100
-270
| -73% | -$1.26K | ﹤0.01% | 6800 |
|
|
2024
Q1 | $3.57K | Sell |
370
-133
| -26% | -$1.28K | ﹤0.01% | 6108 |
|
|
2023
Q4 | $4.7K | Sell |
503
-553
| -52% | -$5.17K | ﹤0.01% | 6127 |
|
|
2023
Q3 | $8.17K | Buy |
1,056
+370
| +54% | +$2.86K | ﹤0.01% | 5986 |
|
|
2023
Q2 | $6.12K | Sell |
686
-559
| -45% | -$4.99K | ﹤0.01% | 6156 |
|
|
2023
Q1 | $9.8K | Buy |
1,245
+49
| +4% | +$386 | ﹤0.01% | 5956 |
|
|
2022
Q4 | $13.8K | Buy |
1,196
+637
| +114% | +$7.34K | ﹤0.01% | 5771 |
|
|
2022
Q3 | $5K | Buy |
559
+56
| +11% | +$501 | ﹤0.01% | 6345 |
|
|
2022
Q2 | $3K | Buy |
503
+84
| +20% | +$501 | ﹤0.01% | 6703 |
|
|
2022
Q1 | $6K | Sell |
419
-52
| -11% | -$745 | ﹤0.01% | 6352 |
|
|
2021
Q4 | $6K | Sell |
471
-196
| -29% | -$2.5K | ﹤0.01% | 6471 |
|
|
2021
Q3 | $10K | Sell |
667
-301
| -31% | -$4.51K | ﹤0.01% | 6190 |
|
|
2021
Q2 | $18K | Sell |
968
-80
| -8% | -$1.49K | ﹤0.01% | 5718 |
|
|
2021
Q1 | $19K | Sell |
1,048
-7
| -0.7% | -$127 | ﹤0.01% | 5495 |
|
|
2020
Q4 | $15K | Sell |
1,055
-4,337
| -80% | -$61.7K | ﹤0.01% | 5294 |
|
|
2020
Q3 | $69K | Sell |
5,392
-3,778
| -41% | -$48.3K | ﹤0.01% | 4078 |
|
|
2020
Q2 | $105K | Buy |
9,170
+5,932
| +183% | +$67.9K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $27K | Buy |
+3,238
| New | +$27K | ﹤0.01% | 4414 |
|