Pacer Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-264
| Closed | -$3K | – | 988 |
|
|
2020
Q1 | $3K | Sell |
264
-250
| -49% | -$2.84K | ﹤0.01% | 653 |
|
|
2019
Q4 | $21K | Sell |
514
-21
| -4% | -$858 | ﹤0.01% | 1232 |
|
|
2019
Q3 | $23K | Buy |
535
+8
| +2% | +$344 | ﹤0.01% | 1163 |
|
|
2019
Q2 | $23K | Sell |
527
-131
| -20% | -$5.72K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $29K | Hold |
658
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $21K | Sell |
658
-44
| -6% | -$1.4K | ﹤0.01% | 377 |
|
|
2018
Q3 | $33K | Buy |
702
+14
| +2% | +$658 | ﹤0.01% | 1160 |
|
|
2018
Q2 | $29K | Buy |
+688
| New | +$29K | ﹤0.01% | 1138 |
|