T. Rowe Price Associates’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 | $303K | Sell |
98,256
-1,439
| -1% | -$4.44K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $323K | Hold |
99,695
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q4 | $411K | Buy |
99,695
+38,700
| +63% | +$160K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $284K | Buy |
60,995
+15,400
| +34% | +$71.7K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $213K | Buy |
45,595
+6,300
| +16% | +$29.4K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $380K | Sell |
39,295
-9,155
| -19% | -$88.5K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $454K | Buy |
48,450
+3,700
| +8% | +$34.7K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $347K | Hold |
44,750
| – | – | ﹤0.01% | 2278 |
|
|
2023
Q2 | $400K | Hold |
44,750
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q1 | $353K | Hold |
44,750
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q4 | $529K | Sell |
44,750
-3,920
| -8% | -$46.3K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $440K | Sell |
48,670
-9,721
| -17% | -$87.9K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $304K | Buy |
58,391
+598
| +1% | +$3.11K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $732K | Buy |
57,793
+7,826
| +16% | +$99.1K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $663K | Sell |
49,967
-7,103
| -12% | -$94.2K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $846K | Buy |
57,070
+300
| +0.5% | +$4.45K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1.05M | Buy |
56,770
+1,832
| +3% | +$33.7K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $1.01M | Sell |
54,938
-1,764
| -3% | -$32.4K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $832K | Sell |
56,702
-12,100
| -18% | -$178K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $925K | Sell |
68,802
-24,700
| -26% | -$332K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.07M | Sell |
93,502
-687
| -0.7% | -$7.83K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $858K | Buy |
94,189
+26,362
| +39% | +$240K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $2.72M | Buy |
67,827
+3,637
| +6% | +$146K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $2.73M | Buy |
64,190
+5,874
| +10% | +$250K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $2.51M | Buy |
58,316
+85
| +0.1% | +$3.65K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $2.59M | Buy |
58,231
+2,180
| +4% | +$96.9K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $1.81M | Buy |
56,051
+17,368
| +45% | +$561K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $1.84M | Sell |
38,683
-111
| -0.3% | -$5.27K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $1.65M | Buy |
38,794
+75
| +0.2% | +$3.18K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $1.38M | Sell |
38,719
-2,950
| -7% | -$105K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $1.69M | Buy |
41,669
+11,800
| +40% | +$477K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $1.38M | Hold |
29,869
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q2 | $1.25M | Buy |
29,869
+1,400
| +5% | +$58.7K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.23M | Sell |
28,469
-1,600
| -5% | -$69K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $1.28M | Buy |
30,069
+4,091
| +16% | +$175K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $1.32M | Buy |
+25,978
| New | +$1.32M | ﹤0.01% | 1648 |
|