Royal Bank of Canada’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 | $368K | Buy |
119,272
+115,622
| +3,168% | +$357K | ﹤0.01% | 4368 |
|
|
2025
Q1 | $12K | Sell |
3,650
-731
| -17% | -$2.4K | ﹤0.01% | 5722 |
|
|
2024
Q4 | $18K | Sell |
4,381
-5,849
| -57% | -$24K | ﹤0.01% | 5659 |
|
|
2024
Q3 | $47K | Buy |
10,230
+805
| +9% | +$3.7K | ﹤0.01% | 5268 |
|
|
2024
Q2 | $44K | Sell |
9,425
-2,605
| -22% | -$12.2K | ﹤0.01% | 5332 |
|
|
2024
Q1 | $116K | Sell |
12,030
-2,671
| -18% | -$25.8K | ﹤0.01% | 4670 |
|
|
2023
Q4 | $137K | Sell |
14,701
-1,298
| -8% | -$12.1K | ﹤0.01% | 4879 |
|
|
2023
Q3 | $124K | Buy |
15,999
+6
| +0% | +$47 | ﹤0.01% | 4749 |
|
|
2023
Q2 | $142K | Sell |
15,993
-250
| -2% | -$2.22K | ﹤0.01% | 4621 |
|
|
2023
Q1 | $128K | Sell |
16,243
-229
| -1% | -$1.81K | ﹤0.01% | 4608 |
|
|
2022
Q4 | $194K | Sell |
16,472
-4,752
| -22% | -$56K | ﹤0.01% | 4458 |
|
|
2022
Q3 | $191K | Buy |
21,224
+3,134
| +17% | +$28.2K | ﹤0.01% | 4337 |
|
|
2022
Q2 | $94K | Sell |
18,090
-4,348
| -19% | -$22.6K | ﹤0.01% | 4918 |
|
|
2022
Q1 | $284K | Sell |
22,438
-3,204
| -12% | -$40.6K | ﹤0.01% | 4305 |
|
|
2021
Q4 | $340K | Buy |
25,642
+2,790
| +12% | +$37K | ﹤0.01% | 4316 |
|
|
2021
Q3 | $338K | Buy |
22,852
+1,758
| +8% | +$26K | ﹤0.01% | 4195 |
|
|
2021
Q2 | $387K | Sell |
21,094
-4,056
| -16% | -$74.4K | ﹤0.01% | 4042 |
|
|
2021
Q1 | $461K | Buy |
25,150
+6,841
| +37% | +$125K | ﹤0.01% | 3813 |
|
|
2020
Q4 | $269K | Buy |
18,309
+1,109
| +6% | +$16.3K | ﹤0.01% | 4121 |
|
|
2020
Q3 | $231K | Sell |
17,200
-2,067
| -11% | -$27.8K | ﹤0.01% | 3986 |
|
|
2020
Q2 | $219K | Buy |
19,267
+2,451
| +15% | +$27.9K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $154K | Sell |
16,816
-17,432
| -51% | -$160K | ﹤0.01% | 4022 |
|
|
2019
Q4 | $1.37M | Buy |
34,248
+3,687
| +12% | +$148K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $1.3M | Buy |
30,561
+1,401
| +5% | +$59.5K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $1.25M | Buy |
29,160
+5,475
| +23% | +$235K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $1.05M | Sell |
23,685
-242
| -1% | -$10.7K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $773K | Buy |
23,927
+1,882
| +9% | +$60.8K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $1.05M | Buy |
22,045
+1,853
| +9% | +$87.9K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $857K | Buy |
20,192
+701
| +4% | +$29.8K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $693K | Buy |
19,491
+2,756
| +16% | +$98K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $677K | Sell |
16,735
-20,636
| -55% | -$835K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $1.72M | Sell |
37,371
-845
| -2% | -$38.9K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $1.6M | Sell |
38,216
-8,712
| -19% | -$365K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $2.02M | Sell |
46,928
-104,808
| -69% | -$4.52M | ﹤0.01% | 2094 |
|
|
2016
Q4 | $6.48M | Buy |
151,736
+108,767
| +253% | +$4.65M | ﹤0.01% | 1428 |
|
|
2016
Q3 | $2.18M | Buy |
42,969
+22,813
| +113% | +$1.16M | ﹤0.01% | 1987 |
|
|
2016
Q2 | $1M | Buy |
20,156
+3,564
| +21% | +$178K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $830K | Buy |
16,592
+16,302
| +5,621% | +$815K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $12K | Sell |
290
-45
| -13% | -$1.86K | ﹤0.01% | 5150 |
|
|
2015
Q3 | $12K | Buy |
+335
| New | +$12K | ﹤0.01% | 5217 |
|