Principal Financial Group
SEG.RT

Principal Financial Group’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Principal Financial Group’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,137
Closed -$53.5K – 2266
2024
Q3 		$53.5K Buy
+18,137
New +$52.2K ﹤0.01% 2173

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Financial Group's SEG.RT Position: Q4 2024 in Review

Principal Financial Group sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 18,137 shares — an estimated $53.5K sold.

Principal Financial Group first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $53.5K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Principal Financial Group reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Principal Financial Group sold 18,137 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $53.5K.
  • Principal Financial Group first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Principal Financial Group's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $53.5K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Principal Financial Group's 13F filing for Q4 2024, filed 31 Jan 2025.