Teachers Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.96M | Buy |
66,649
+2,306
| +4% | +$102K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $2.08M | Hold |
64,343
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q3 | $3.06M | Buy |
64,343
+3,060
| +5% | +$145K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $2.6M | Buy |
61,283
+15,903
| +35% | +$675K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $1.61M | Hold |
45,380
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q4 | $1.84M | Buy |
45,380
+480
| +1% | +$19.4K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $2.07M | Sell |
44,900
-814
| -2% | -$37.5K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1.92M | Buy |
45,714
+2,992
| +7% | +$126K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.84M | Buy |
42,722
+1,198
| +3% | +$51.7K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $1.77M | Sell |
41,524
-76,177
| -65% | -$3.25M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $5.97M | Buy |
117,701
+77,796
| +195% | +$3.94M | 0.01% | 1143 |
|
|
2016
Q2 | $1.99M | Buy |
+39,905
| New | +$1.99M | ﹤0.01% | 1663 |
|