RA
SRG

Royce & Associates’s Seritage Growth Properties SRG Stock Holding History

Royce & Associates’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,333
Closed -$1.31M – 1279
2017
Q4 		$1.31M Sell
32,333
-1,147
-3% -$46.4K 0.01% 927
2017
Q3 		$1.54M Sell
33,480
-1,520
-4% -$70K 0.01% 883
2017
Q2 		$1.47M Buy
+35,000
New +$1.47M 0.01% 908