Swiss National Bank’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,438
| Closed | -$310K | – | 2482 |
|
|
2024
Q2 | $310K | Sell |
66,438
-5,600
| -8% | -$26.2K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $695K | Hold |
72,038
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q4 | $674K | Sell |
72,038
-6,600
| -8% | -$61.7K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $609K | Hold |
78,638
| – | – | ﹤0.01% | 2460 |
|
|
2023
Q2 | $701K | Hold |
78,638
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q1 | $619K | Sell |
78,638
-9,300
| -11% | -$73.2K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $1.04M | Buy |
87,938
+5,700
| +7% | +$67.4K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $742K | Hold |
82,238
| – | – | ﹤0.01% | 2448 |
|
|
2022
Q2 | $428K | Sell |
82,238
-10,600
| -11% | -$55.2K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $1.18M | Buy |
92,838
+6,300
| +7% | +$79.7K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $1.15M | Buy |
86,538
+1,500
| +2% | +$19.9K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $1.26M | Buy |
85,038
+8,400
| +11% | +$125K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $1.41M | Sell |
76,638
-6,500
| -8% | -$120K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $1.53M | Hold |
83,138
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q4 | $1.22M | Hold |
83,138
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q3 | $1.12M | Buy |
83,138
+3,300
| +4% | +$44.4K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $910K | Buy |
79,838
+12,000
| +18% | +$137K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $618K | Buy |
67,838
+900
| +1% | +$8.2K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $2.68M | Buy |
66,938
+3,400
| +5% | +$136K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $2.7M | Buy |
63,538
+500
| +0.8% | +$21.2K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $2.71M | Buy |
63,038
+1,300
| +2% | +$55.8K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $2.74M | Buy |
61,738
+1,800
| +3% | +$80K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $1.94M | Buy |
59,938
+1,500
| +3% | +$48.5K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $2.78M | Buy |
58,438
+2,200
| +4% | +$104K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $2.39M | Buy |
56,238
+12,400
| +28% | +$526K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $1.56M | Buy |
43,838
+1,500
| +4% | +$53.3K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $1.71M | Hold |
42,338
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.95M | Buy |
42,338
+3,100
| +8% | +$143K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.65M | Hold |
39,238
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q1 | $1.69M | Hold |
39,238
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q4 | $1.68M | Hold |
39,238
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q3 | $1.99M | Hold |
39,238
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q2 | $1.96M | Sell |
39,238
-3,200
| -8% | -$160K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $2.05M | Buy |
42,438
+10,700
| +34% | +$517K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $1.28M | Buy |
+31,738
| New | +$1.28M | ﹤0.01% | 1638 |
|