SRG
Sumitomo Mitsui Trust Group’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,398
| Closed | -$600K | – | 1262 |
|
|
2022
Q1 | $600K | Sell |
47,398
-2,268
| -5% | -$28.7K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $659K | Sell |
49,666
-2,397
| -5% | -$31.8K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $772K | Sell |
52,063
-2,281
| -4% | -$33.8K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $1M | Sell |
54,344
-5,081
| -9% | -$93.5K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $1.09M | Sell |
59,425
-5,198
| -8% | -$95.3K | ﹤0.01% | 999 |
|
|
2020
Q4 | $949K | Sell |
64,623
-7,690
| -11% | -$113K | ﹤0.01% | 999 |
|
|
2020
Q3 | $973K | Sell |
72,313
-4,294
| -6% | -$57.8K | ﹤0.01% | 970 |
|
|
2020
Q2 | $873K | Buy |
76,607
+2,807
| +4% | +$32K | ﹤0.01% | 969 |
|
|
2020
Q1 | $672K | Buy |
73,800
+15,895
| +27% | +$145K | ﹤0.01% | 973 |
|
|
2019
Q4 | $2.32M | Buy |
57,905
+10,992
| +23% | +$441K | ﹤0.01% | 888 |
|
|
2019
Q3 | $1.99M | Buy |
46,913
+14,796
| +46% | +$629K | ﹤0.01% | 879 |
|
|
2019
Q2 | $1.38M | Buy |
32,117
+14,917
| +87% | +$641K | ﹤0.01% | 873 |
|
|
2019
Q1 | $764K | Sell |
17,200
-13,708
| -44% | -$609K | ﹤0.01% | 864 |
|
|
2018
Q4 | $998K | Buy |
30,908
+2,823
| +10% | +$91.2K | ﹤0.01% | 801 |
|
|
2018
Q3 | $1.33M | Buy |
28,085
+909
| +3% | +$43.2K | ﹤0.01% | 796 |
|
|
2018
Q2 | $1.15M | Buy |
27,176
+3,245
| +14% | +$138K | ﹤0.01% | 807 |
|
|
2018
Q1 | $851K | Buy |
23,931
+650
| +3% | +$23.1K | ﹤0.01% | 812 |
|
|
2017
Q4 | $942K | Sell |
23,281
-68
| -0.3% | -$2.75K | ﹤0.01% | 811 |
|
|
2017
Q3 | $1.08M | Sell |
23,349
-43
| -0.2% | -$1.98K | ﹤0.01% | 807 |
|
|
2017
Q2 | $981K | Hold |
23,392
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $1.01M | Buy |
23,392
+925
| +4% | +$39.9K | ﹤0.01% | 774 |
|
|
2016
Q4 | $960K | Buy |
22,467
+7,279
| +48% | +$311K | ﹤0.01% | 780 |
|
|
2016
Q3 | $770K | Buy |
15,188
+4,820
| +46% | +$244K | ﹤0.01% | 781 |
|
|
2016
Q2 | $517K | Sell |
10,368
-40
| -0.4% | -$2K | ﹤0.01% | 786 |
|
|
2016
Q1 | $520K | Buy |
10,408
+3
| +0% | +$150 | ﹤0.01% | 810 |
|
|
2015
Q4 | $411K | Buy |
+10,405
| New | +$411K | ﹤0.01% | 822 |
|