SEI Investments’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 | $148K | Hold |
48,148
| – | – | ﹤0.01% | 2629 |
|
|
2025
Q1 | $156K | Hold |
48,148
| – | – | ﹤0.01% | 2512 |
|
|
2024
Q4 | $198K | Hold |
48,148
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q3 | $224K | Hold |
48,148
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q2 | $225K | Buy |
48,148
+2,700
| +6% | +$12.6K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $439K | Hold |
45,448
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q4 | $425K | Sell |
45,448
-10,800
| -19% | -$101K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $435K | Buy |
56,248
+11,400
| +25% | +$88.2K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $400K | Buy |
44,848
+7,800
| +21% | +$69.6K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $292K | Buy |
37,048
+5,500
| +17% | +$43.3K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $373K | Hold |
31,548
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q3 | $285K | Sell |
31,548
-6,100
| -16% | -$55.1K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $196K | Hold |
37,648
| – | – | ﹤0.01% | 2476 |
|
|
2022
Q1 | $477K | Hold |
37,648
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q4 | $500K | Buy |
37,648
+13,500
| +56% | +$179K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $358K | Buy |
24,148
+8,600
| +55% | +$127K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $286K | Hold |
15,548
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q1 | $285K | Hold |
15,548
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q4 | $228K | Sell |
15,548
-34,968
| -69% | -$513K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $679K | Sell |
50,516
-171,146
| -77% | -$2.3M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $2.53M | Buy |
221,662
+67,070
| +43% | +$765K | 0.01% | 1173 |
|
|
2020
Q1 | $1.41M | Sell |
154,592
-4,198
| -3% | -$38.2K | 0.01% | 1303 |
|
|
2019
Q4 | $6.36M | Buy |
158,790
+7,642
| +5% | +$306K | 0.02% | 786 |
|
|
2019
Q3 | $6.42M | Buy |
151,148
+141,200
| +1,419% | +$6M | 0.02% | 812 |
|
|
2019
Q2 | $427K | Sell |
9,948
-1,500
| -13% | -$64.4K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $509K | Buy |
+11,448
| New | +$509K | ﹤0.01% | 1878 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2634 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2676 |
|