State Street’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 | $521K | Buy |
169,000
+14,000
| +9% | +$43.1K | ﹤0.01% | 3611 |
|
|
2025
Q1 | $501K | Hold |
155,000
| – | – | ﹤0.01% | 3588 |
|
|
2024
Q4 | $639K | Sell |
155,000
-41,217
| -21% | -$170K | ﹤0.01% | 3571 |
|
|
2024
Q3 | $912K | Sell |
196,217
-51,940
| -21% | -$242K | ﹤0.01% | 3502 |
|
|
2024
Q2 | $1.16M | Buy |
248,157
+2,477
| +1% | +$11.6K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $2.37M | Sell |
245,680
-59,404
| -19% | -$573K | ﹤0.01% | 3227 |
|
|
2023
Q4 | $2.85M | Sell |
305,084
-10,967
| -3% | -$103K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $2.45M | Buy |
316,051
+31,037
| +11% | +$240K | ﹤0.01% | 3242 |
|
|
2023
Q2 | $2.54M | Buy |
285,014
+16,294
| +6% | +$145K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $2.11M | Buy |
268,720
+7,601
| +3% | +$59.8K | ﹤0.01% | 3320 |
|
|
2022
Q4 | $3.09M | Sell |
261,119
-646,330
| -71% | -$7.65M | ﹤0.01% | 3244 |
|
|
2022
Q3 | $8.19M | Sell |
907,449
-80,626
| -8% | -$727K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $5.15M | Sell |
988,075
-161,898
| -14% | -$844K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $14.6M | Buy |
1,149,973
+57,656
| +5% | +$730K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $14.5M | Buy |
1,092,317
+2,314
| +0.2% | +$30.7K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $16.2M | Sell |
1,090,003
-20,635
| -2% | -$306K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $20.4M | Buy |
1,110,638
+64,235
| +6% | +$1.18M | ﹤0.01% | 2495 |
|
|
2021
Q1 | $19.2M | Sell |
1,046,403
-15,609
| -1% | -$286K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $15.6M | Buy |
1,062,012
+13,034
| +1% | +$191K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $14.1M | Sell |
1,048,978
-49,812
| -5% | -$670K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $12.5M | Sell |
1,098,790
-479,689
| -30% | -$5.47M | ﹤0.01% | 2297 |
|
|
2020
Q1 | $14.4M | Buy |
1,578,479
+184,037
| +13% | +$1.68M | ﹤0.01% | 2049 |
|
|
2019
Q4 | $55.9M | Sell |
1,394,442
-106,735
| -7% | -$4.28M | ﹤0.01% | 1438 |
|
|
2019
Q3 | $63.8M | Buy |
1,501,177
+103,714
| +7% | +$4.41M | ﹤0.01% | 1274 |
|
|
2019
Q2 | $60M | Buy |
1,397,463
+113,285
| +9% | +$4.87M | ﹤0.01% | 1368 |
|
|
2019
Q1 | $57.4M | Buy |
1,284,178
+246,579
| +24% | +$11M | ﹤0.01% | 1361 |
|
|
2018
Q4 | $33.8M | Buy |
1,037,599
+24,915
| +2% | +$812K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $48.1M | Buy |
1,012,684
+53,146
| +6% | +$2.52M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $40.7M | Buy |
959,538
+77,049
| +9% | +$3.27M | ﹤0.01% | 1615 |
|
|
2018
Q1 | $31.4M | Buy |
882,489
+14,489
| +2% | +$515K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $35.1M | Buy |
868,000
+28,830
| +3% | +$1.17M | ﹤0.01% | 1682 |
|
|
2017
Q3 | $38.7M | Sell |
839,170
-1,255
| -0.1% | -$57.8K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $35.3M | Buy |
840,425
+25,354
| +3% | +$1.06M | ﹤0.01% | 1585 |
|
|
2017
Q1 | $35.2M | Buy |
815,071
+34,351
| +4% | +$1.48M | ﹤0.01% | 1542 |
|
|
2016
Q4 | $33.3M | Buy |
780,720
+48,974
| +7% | +$2.09M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $37.1M | Buy |
731,746
+132,319
| +22% | +$6.71M | ﹤0.01% | 1380 |
|
|
2016
Q2 | $29.9M | Buy |
599,427
+567,340
| +1,768% | +$28.3M | ﹤0.01% | 1470 |
|
|
2016
Q1 | $1.6M | Buy |
32,087
+4,087
| +15% | +$204K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $1.13M | Sell |
28,000
-3,500
| -11% | -$141K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $1.17M | Buy |
+31,500
| New | +$1.17M | ﹤0.01% | 3172 |
|