RBS Partners’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 |
-473,669
| Closed | -$8.72M | – | 3 |
|
|
2021
Q2 | $8.72M | Buy |
+473,669
| New | +$8.72M | 4.75% | 3 |
|
|
2021
Q1 | – | Sell |
-554,573
| Closed | -$8.14M | – | 3 |
|
|
2020
Q4 | $8.14M | Sell |
554,573
-39,680
| -7% | -$582K | 3.2% | 3 |
|
|
2020
Q3 | $7.99M | Hold |
594,253
| – | – | 4.3% | 3 |
|
|
2020
Q2 | $6.77M | Hold |
594,253
| – | – | 5.31% | 3 |
|
|
2020
Q1 | $5.41M | Buy |
594,253
+360,521
| +154% | +$3.28M | 5.85% | 3 |
|
|
2019
Q4 | $9.37M | Sell |
233,732
-3,897
| -2% | -$156K | 4.62% | 3 |
|
|
2019
Q3 | $10.1M | Sell |
237,629
-38,652
| -14% | -$1.64M | 4.95% | 4 |
|
|
2019
Q2 | $11.9M | Sell |
276,281
-64,829
| -19% | -$2.79M | 5.09% | 3 |
|
|
2019
Q1 | $15.2M | Hold |
341,110
| – | – | 6.1% | 3 |
|
|
2018
Q4 | $11M | Hold |
341,110
| – | – | 4.79% | 3 |
|
|
2018
Q3 | $16.2M | Hold |
341,110
| – | – | 5.42% | 4 |
|
|
2018
Q2 | $14.5M | Sell |
341,110
-5,599
| -2% | -$238K | 3.56% | 4 |
|
|
2018
Q1 | $12.3M | Sell |
346,709
-77,638
| -18% | -$2.76M | 3.17% | 5 |
|
|
2017
Q4 | $17.2M | Sell |
424,347
-97,128
| -19% | -$3.93M | 3.96% | 4 |
|
|
2017
Q3 | $24M | Hold |
521,475
| – | – | 4.69% | 4 |
|
|
2017
Q2 | $21.9M | Sell |
521,475
-4,620
| -0.9% | -$194K | 4.02% | 4 |
|
|
2017
Q1 | $22.7M | Buy |
526,095
+173,000
| +49% | +$7.46M | 3.43% | 5 |
|
|
2016
Q4 | $15.1M | Sell |
353,095
-82,983
| -19% | -$3.54M | 2.31% | 7 |
|
|
2016
Q3 | $22.1M | Hold |
436,078
| – | – | 2.51% | 8 |
|
|
2016
Q2 | $21.7M | Sell |
436,078
-8,257
| -2% | -$412K | 2.13% | 8 |
|
|
2016
Q1 | $22.2M | Hold |
444,335
| – | – | 1.97% | 8 |
|
|
2015
Q4 | $17.9M | Hold |
444,335
| – | – | 1.23% | 9 |
|
|
2015
Q3 | $16.6M | Buy |
+444,335
| New | +$16.6M | 1.06% | 9 |
|