TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$911K | – | 310 |
|
|
2020
Q1 | $911K | Buy |
+100,000
| New | +$911K | 0.01% | 247 |
|
|
2019
Q1 | – | Sell |
-168,800
| Closed | -$5.46M | – | 340 |
|
|
2018
Q4 | $5.46M | Sell |
168,800
-46,865
| -22% | -$1.52M | 0.06% | 158 |
|
|
2018
Q3 | $10.2M | Sell |
215,665
-62,540
| -22% | -$2.97M | 0.08% | 137 |
|
|
2018
Q2 | $11.8M | Sell |
278,205
-112,300
| -29% | -$4.76M | 0.1% | 138 |
|
|
2018
Q1 | $13.9M | Sell |
390,505
-154,685
| -28% | -$5.5M | 0.11% | 134 |
|
|
2017
Q4 | $22.1M | Sell |
545,190
-38,161
| -7% | -$1.54M | 0.18% | 110 |
|
|
2017
Q3 | $26.9M | Buy |
583,351
+52,206
| +10% | +$2.41M | 0.21% | 91 |
|
|
2017
Q2 | $22.3M | Buy |
531,145
+265,053
| +100% | +$11.1M | 0.19% | 102 |
|
|
2017
Q1 | $11.5M | Sell |
266,092
-80,908
| -23% | -$3.49M | 0.1% | 132 |
|
|
2016
Q4 | $14.8M | Buy |
347,000
+97,027
| +39% | +$4.14M | 0.11% | 121 |
|
|
2016
Q3 | $12.7M | Buy |
+249,973
| New | +$12.7M | 0.1% | 134 |
|