Parametric Portfolio Associates’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
Q1 | $808K | Buy |
63,812
+20,580
| +48% | +$261K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $574K | Sell |
43,232
-3,935
| -8% | -$52.2K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $699K | Sell |
47,167
-547
| -1% | -$8.11K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $878K | Buy |
47,714
+569
| +1% | +$10.5K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $865K | Sell |
47,145
-5,287
| -10% | -$97K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $770K | Sell |
52,432
-6,053
| -10% | -$88.9K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $787K | Buy |
58,485
+498
| +0.9% | +$6.7K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $661K | Buy |
57,987
+5,636
| +11% | +$64.2K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $477K | Sell |
52,351
-90,914
| -63% | -$828K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $5.74M | Sell |
143,265
-16,117
| -10% | -$646K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $6.77M | Sell |
159,382
-3,588
| -2% | -$152K | 0.01% | 1783 |
|
|
2019
Q2 | $7M | Sell |
162,970
-4,977
| -3% | -$214K | 0.01% | 1744 |
|
|
2019
Q1 | $7.46M | Buy |
167,947
+46,646
| +38% | +$2.07M | 0.01% | 1653 |
|
|
2018
Q4 | $3.92M | Buy |
121,301
+81,565
| +205% | +$2.64M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $1.89M | Buy |
39,736
+12,192
| +44% | +$579K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $1.17M | Buy |
27,544
+4,180
| +18% | +$177K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $831K | Sell |
23,364
-299
| -1% | -$10.6K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $957K | Sell |
23,663
-3,549
| -13% | -$144K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $1.25M | Buy |
27,212
+1,111
| +4% | +$51.2K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $1.1M | Sell |
26,101
-18,217
| -41% | -$764K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $1.91M | Buy |
44,318
+2,860
| +7% | +$123K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $1.77M | Buy |
41,458
+3,229
| +8% | +$138K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $1.94M | Buy |
38,229
+3,379
| +10% | +$171K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $1.74M | Sell |
34,850
-13,147
| -27% | -$655K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $2.4M | Buy |
+47,997
| New | +$2.4M | ﹤0.01% | 2254 |
|