Summit Securities Group’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 | – | Sell |
-100
| Closed | -$323 | – | 1255 |
|
|
2025
Q1 | $323 | Buy |
+100
| New | +$323 | ﹤0.01% | 594 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$87K | – | 650 |
|
|
2024
Q1 | $87K | Sell |
9,000
-10,990
| -55% | -$106K | 0.01% | 105 |
|
|
2023
Q4 | $187K | Buy |
+19,990
| New | +$187K | 0.02% | 121 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$451K | – | 206 |
|
|
2018
Q3 | $451K | Sell |
9,500
-14,300
| -60% | -$679K | 0.17% | 82 |
|
|
2018
Q2 | $1.01M | Buy |
+23,800
| New | +$1.01M | 0.15% | 47 |
|