SG Americas Securities’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
Q1 | – | Sell |
-13,486
| Closed | -$126K | – | 2977 |
|
|
2023
Q4 | $126K | Buy |
13,486
+77
| +0.6% | +$719 | ﹤0.01% | 2351 |
|
|
2023
Q3 | $104K | Buy |
13,409
+296
| +2% | +$2.3K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $117K | Sell |
13,113
-354
| -3% | -$3.16K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $106K | Buy |
13,467
+232
| +2% | +$1.83K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $157K | Sell |
13,235
-11,679
| -47% | -$139K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $225K | Sell |
24,914
-3,920
| -14% | -$35.4K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $150K | Buy |
28,834
+12,921
| +81% | +$67.2K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $201K | Sell |
15,913
-7,346
| -32% | -$92.8K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $309K | Sell |
23,259
-11,212
| -33% | -$149K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $511K | Buy |
34,471
+20,697
| +150% | +$307K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $253K | Sell |
13,774
-6,208
| -31% | -$114K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $367K | Buy |
19,982
+2,070
| +12% | +$38K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $263K | Buy |
+17,912
| New | +$263K | ﹤0.01% | 2166 |
|
|
2020
Q3 | – | Sell |
-32,158
| Closed | -$367K | – | 2839 |
|
|
2020
Q2 | $367K | Sell |
32,158
-4,110
| -11% | -$46.9K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $330K | Buy |
36,268
+26,316
| +264% | +$239K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $399K | Buy |
9,952
+4,250
| +75% | +$170K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $242K | Sell |
5,702
-275
| -5% | -$11.7K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $257K | Sell |
5,977
-9,524
| -61% | -$410K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $689K | Buy |
15,501
+1,769
| +13% | +$78.6K | 0.01% | 1369 |
|
|
2018
Q4 | $444K | Sell |
13,732
-2,648
| -16% | -$85.6K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $778K | Sell |
16,380
-5,277
| -24% | -$251K | 0.01% | 1674 |
|
|
2018
Q2 | $919K | Buy |
21,657
+18,138
| +515% | +$770K | 0.01% | 1354 |
|
|
2018
Q1 | $125K | Buy |
+3,519
| New | +$125K | ﹤0.01% | 2355 |
|
|
2017
Q4 | – | Sell |
-9,428
| Closed | -$434K | – | 2937 |
|
|
2017
Q3 | $434K | Buy |
9,428
+6,645
| +239% | +$306K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $117K | Buy |
+2,783
| New | +$117K | ﹤0.01% | 2451 |
|
|
2016
Q4 | – | Sell |
-4,147
| Closed | -$210K | – | 2910 |
|
|
2016
Q3 | $210K | Buy |
+4,147
| New | +$210K | ﹤0.01% | 2184 |
|
|
2016
Q2 | – | Sell |
-6,927
| Closed | -$346K | – | 2443 |
|
|
2016
Q1 | $346K | Buy |
+6,927
| New | +$346K | ﹤0.01% | 1714 |
|