RhumbLine Advisers’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,298
| Closed | -$860K | – | 3034 |
|
|
2022
Q3 | $860K | Sell |
95,298
-4,302
| -4% | -$38.8K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $519K | Sell |
99,600
-12,000
| -11% | -$62.5K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $1.41M | Sell |
111,600
-10,620
| -9% | -$134K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $1.62M | Sell |
122,220
-188
| -0.2% | -$2.5K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $1.82M | Sell |
122,408
-8,532
| -7% | -$127K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $2.41M | Buy |
130,940
+7,608
| +6% | +$140K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $2.26M | Sell |
123,332
-1,535
| -1% | -$28.2K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.83M | Buy |
124,867
+8,908
| +8% | +$131K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $1.56M | Buy |
115,959
+37,884
| +49% | +$510K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $890K | Buy |
78,075
+19,065
| +32% | +$217K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $538K | Buy |
59,010
+5,000
| +9% | +$45.6K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $2.17M | Buy |
54,010
+2,016
| +4% | +$80.8K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $2.21M | Buy |
51,994
+4,897
| +10% | +$208K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $2.02M | Sell |
47,097
-996
| -2% | -$42.8K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $2.14M | Buy |
48,093
+1,391
| +3% | +$61.8K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $1.51M | Buy |
46,702
+14,017
| +43% | +$453K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $1.55M | Buy |
32,685
+361
| +1% | +$17.1K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $1.37M | Buy |
32,324
+5,901
| +22% | +$250K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $939K | Sell |
26,423
-490
| -2% | -$17.4K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $1.09M | Sell |
26,913
-4,487
| -14% | -$182K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.45M | Hold |
31,400
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q2 | $1.32M | Buy |
31,400
+577
| +2% | +$24.2K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.33M | Buy |
30,823
+1,265
| +4% | +$54.6K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $1.26M | Sell |
29,558
-2,392
| -7% | -$102K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $1.62M | Buy |
31,950
+855
| +3% | +$43.3K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $1.55M | Buy |
+31,095
| New | +$1.55M | ﹤0.01% | 1529 |
|