SPIA
SEG.RT

Steward Partners Investment Advisory’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Steward Partners Investment Advisory’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
-12
Closed -$35 – 4145
2024
Q3 		$35 Buy
+12
New +$35 ﹤0.01% 3704

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Steward Partners Investment Advisory's SEG.RT Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 12 shares — an estimated $35 sold.

Steward Partners Investment Advisory first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $35 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Steward Partners Investment Advisory reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 12 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $35.
  • Steward Partners Investment Advisory first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $35 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 Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.