State Street’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

State Street’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,779	Closed	-$159K	–	4364
2024 Q3	$159K	Buy	+53,779	New	+$155K	﹤0.01%	3873

Other funds holding SEG.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's SEG.RT Position: Q4 2024 in Review

State Street sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 53,779 shares — an estimated $159K sold.

State Street first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $159K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

State Street reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
State Street sold 53,779 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $159K.
State Street first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
State Street's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $159K in Q3 2024.
1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.