Qube Research & Technologies (QRT)’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4K | Sell |
20,599
-37,424
| -64% | -$115K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $187K | Sell |
58,023
-56,514
| -49% | -$183K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $472K | Sell |
114,537
-47,814
| -29% | -$197K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $755K | Sell |
162,351
-66,870
| -29% | -$311K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $1.07M | Buy |
229,221
+203,592
| +794% | +$951K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $247K | Sell |
25,629
-6,452
| -20% | -$62.3K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $300K | Sell |
32,081
-1,738
| -5% | -$16.3K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $262K | Sell |
33,819
-29,897
| -47% | -$231K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $568K | Sell |
63,716
-46,076
| -42% | -$411K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $864K | Buy |
+109,792
| New | +$864K | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-33,750
| Closed | -$176K | – | 2951 |
|
|
2022
Q2 | $176K | Buy |
+33,750
| New | +$176K | ﹤0.01% | 1743 |
|
|
2021
Q2 | – | Sell |
-13,914
| Closed | -$255K | – | 2764 |
|
|
2021
Q1 | $255K | Buy |
+13,914
| New | +$255K | ﹤0.01% | 1537 |
|