Toronto Dominion Bank’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-92	Closed	-$888	–	1523
2024 Q1	$888	Buy	+92	New	+$863	﹤0.01%	1224
2022 Q2	–	Sell	-4	Closed	–	–	1835
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1940
2021 Q4	$0	Buy	+4	New	+$59	﹤0.01%	1966
2020 Q4	–	Sell	-7,000	Closed	-$94K	–	1432
2020 Q3	$94K	Hold	7,000	–	–	﹤0.01%	1010
2020 Q2	$80K	Hold	7,000	–	–	﹤0.01%	1044
2020 Q1	$64K	Hold	7,000	–	–	﹤0.01%	1028
2019 Q4	$280K	Hold	7,000	–	–	﹤0.01%	986
2019 Q3	$297K	Buy	7,000 +5,960	+573%	+$245K	﹤0.01%	1077
2019 Q2	$22K	Sell	1,040 -3,960	-79%	-$174K	﹤0.01%	1252
2019 Q1	$222K	Buy	+5,000	New	+$208K	﹤0.01%	1163
2018 Q3	–	Sell	-2,520	Closed	-$107K	–	1567
2018 Q2	$107K	Buy	2,520 +520	+26%	+$20.3K	﹤0.01%	1176
2018 Q1	$71K	Hold	2,000	–	–	﹤0.01%	1121
2017 Q4	$81K	Hold	2,000	–	–	﹤0.01%	1081
2017 Q3	$92K	Hold	2,000	–	–	﹤0.01%	994
2017 Q2	$84K	Hold	2,000	–	–	﹤0.01%	991
2017 Q1	$87K	Buy	+2,000	New	+$87K	﹤0.01%	973