Silvercrest Asset Management’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$222K | – | 590 |
|
|
2019
Q1 | $222K | Buy |
+5,000
| New | +$222K | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$237K | – | 540 |
|
|
2018
Q3 | $237K | Hold |
5,000
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $212K | Buy |
+5,000
| New | +$212K | ﹤0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$202K | – | 578 |
|
|
2017
Q4 | $202K | Hold |
5,000
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $230K | Hold |
5,000
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $210K | Hold |
5,000
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $216K | Hold |
5,000
| – | – | ﹤0.01% | 543 |
|
|
2016
Q4 | $214K | Hold |
5,000
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $253K | Hold |
5,000
| – | – | ﹤0.01% | 487 |
|
|
2016
Q2 | $249K | Hold |
5,000
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $250K | Hold |
5,000
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $201K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 537 |
|