Russell Investments Group’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-546
| Closed | -$5.27K | – | 3628 |
|
|
2024
Q1 | $5.27K | Hold |
546
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q4 | $5.11K | Buy |
+546
| New | +$5.11K | ﹤0.01% | 2905 |
|
|
2023
Q2 | – | Sell |
-45
| Closed | -$354 | – | 3525 |
|
|
2023
Q1 | $354 | Sell |
45
-64,898
| -100% | -$511K | ﹤0.01% | 3201 |
|
|
2022
Q4 | $768K | Buy |
64,943
+33,056
| +104% | +$391K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $287K | Hold |
31,887
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q2 | $166K | Buy |
+31,887
| New | +$166K | ﹤0.01% | 2576 |
|
|
2021
Q3 | – | Sell |
-25,044
| Closed | -$460K | – | 3205 |
|
|
2021
Q2 | $460K | Hold |
25,044
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q1 | $459K | Buy |
25,044
+17,211
| +220% | +$315K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $114K | Sell |
7,833
-11,233
| -59% | -$163K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $256K | Buy |
+19,066
| New | +$256K | ﹤0.01% | 2676 |
|
|
2020
Q2 | – | Sell |
-2,259
| Closed | -$20K | – | 3193 |
|
|
2020
Q1 | $20K | Sell |
2,259
-401
| -15% | -$3.55K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $106K | Hold |
2,660
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q3 | $113K | Buy |
+2,660
| New | +$113K | ﹤0.01% | 2800 |
|
|
2019
Q1 | – | Sell |
-45,667
| Closed | -$1.48M | – | 3006 |
|
|
2018
Q4 | $1.48M | Sell |
45,667
-179,038
| -80% | -$5.79M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $10.7M | Buy |
224,705
+9,173
| +4% | +$436K | 0.02% | 900 |
|
|
2018
Q2 | $9.15M | Buy |
215,532
+67,311
| +45% | +$2.86M | 0.02% | 964 |
|
|
2018
Q1 | $5.27M | Buy |
148,221
+58,324
| +65% | +$2.07M | 0.01% | 1344 |
|
|
2017
Q4 | $3.69M | Buy |
89,897
+34,392
| +62% | +$1.41M | 0.01% | 1492 |
|
|
2017
Q3 | $2.56M | Buy |
55,505
+7,652
| +16% | +$352K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $2.01M | Sell |
47,853
-8,694
| -15% | -$365K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $2.44M | Buy |
56,547
+6,181
| +12% | +$267K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $2.14M | Buy |
+50,366
| New | +$2.14M | ﹤0.01% | 1756 |
|