Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,646
| Closed | -$269K | – | 4037 |
|
|
2021
Q2 | $269K | Sell |
14,646
-4,084
| -22% | -$75K | ﹤0.01% | 3480 |
|
|
2021
Q1 | $344K | Sell |
18,730
-1,204
| -6% | -$22.1K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $293K | Sell |
19,934
-140
| -0.7% | -$2.06K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $270K | Sell |
20,074
-19
| -0.1% | -$256 | ﹤0.01% | 2998 |
|
|
2020
Q2 | $229K | Sell |
20,093
-2,581
| -11% | -$29.4K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $207K | Sell |
22,674
-54,390
| -71% | -$497K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $3.09M | Sell |
77,064
-4,764
| -6% | -$191K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $3.48M | Sell |
81,828
-2,300
| -3% | -$97.7K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $3.61M | Sell |
84,128
-4,401
| -5% | -$189K | 0.01% | 1427 |
|
|
2019
Q1 | $3.93M | Buy |
88,529
+14,350
| +19% | +$638K | 0.01% | 1325 |
|
|
2018
Q4 | $2.4M | Buy |
74,179
+51,246
| +223% | +$1.66M | ﹤0.01% | 1535 |
|
|
2018
Q3 | $1.09M | Sell |
22,933
-1,373
| -6% | -$65.2K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $1.03M | Buy |
24,306
+1,279
| +6% | +$54.3K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $819K | Buy |
23,027
+7,468
| +48% | +$266K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $630K | Sell |
15,559
-2,023
| -12% | -$81.9K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $810K | Sell |
17,582
-198
| -1% | -$9.12K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $746K | Buy |
17,780
+77
| +0.4% | +$3.23K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $764K | Sell |
17,703
-20,862
| -54% | -$900K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $1.65M | Sell |
38,565
-30,923
| -45% | -$1.32M | ﹤0.01% | 1611 |
|
|
2016
Q3 | $3.52M | Buy |
69,488
+8,479
| +14% | +$430K | 0.01% | 1127 |
|
|
2016
Q2 | $3.04M | Buy |
61,009
+5,566
| +10% | +$277K | 0.01% | 1108 |
|
|
2016
Q1 | $2.77M | Buy |
55,443
+41,863
| +308% | +$2.09M | 0.01% | 1108 |
|
|
2015
Q4 | $546K | Buy |
+13,580
| New | +$546K | ﹤0.01% | 1945 |
|