Pendal Group’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
Q3
Sell
-17,241
Closed -$197K 493
2020
Q2
$197K Sell
17,241
-4,400
-20% -$50.3K ﹤0.01% 427
2020
Q1
$197K Sell
21,641
-5,300
-20% -$48.3K ﹤0.01% 338
2019
Q4
$1.08M Buy
26,941
+1,741
+7% +$69.8K 0.01% 245
2019
Q3
$1.07M Buy
+25,200
New +$1.07M 0.01% 274