SEI Investments’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205K | Hold |
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|
2025
Q2 | $148K | Hold |
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|
2025
Q1 | $156K | Hold |
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|
2024
Q4 | $198K | Hold |
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|
2024
Q3 | $224K | Hold |
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|
2024
Q2 | $225K | Buy |
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|
2024
Q1 | $439K | Hold |
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|
2023
Q4 | $425K | Sell |
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|
2023
Q3 | $435K | Buy |
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|
2023
Q2 | $400K | Buy |
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|
2023
Q1 | $292K | Buy |
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|
2022
Q4 | $373K | Hold |
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|
2022
Q3 | $285K | Sell |
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|
2022
Q2 | $196K | Hold |
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|
2022
Q1 | $477K | Hold |
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|
2021
Q4 | $500K | Buy |
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|
2021
Q3 | $358K | Buy |
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|
2021
Q2 | $286K | Hold |
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|
2021
Q1 | $285K | Hold |
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|
2020
Q4 | $228K | Sell |
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|
2020
Q3 | $679K | Sell |
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|
2020
Q2 | $2.53M | Buy |
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $6.36M | Buy |
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|
2019
Q3 | $6.42M | Buy |
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|
2019
Q2 | $427K | Sell |
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|
2019
Q1 | $509K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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