UBS AM’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 |
-40,842
| Closed | -$191K | – | 2852 |
|
|
2024
Q2 | $191K | Buy |
40,842
+11,893
| +41% | +$55.5K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $279K | Hold |
28,949
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q4 | $271K | Hold |
28,949
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q3 | $224K | Hold |
28,949
| – | – | ﹤0.01% | 2494 |
|
|
2023
Q2 | $228K | Hold |
28,949
| – | – | ﹤0.01% | 2544 |
|
|
2023
Q1 | $228K | Hold |
28,949
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q4 | $342K | Buy |
28,949
+3,255
| +13% | +$38.5K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $232K | Sell |
25,694
-5,221
| -17% | -$47.1K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $161K | Sell |
30,915
-2,468
| -7% | -$12.9K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $423K | Hold |
33,383
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q4 | $443K | Sell |
33,383
-749
| -2% | -$9.94K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $506K | Buy |
34,132
+1,313
| +4% | +$19.5K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $604K | Buy |
32,819
+2,806
| +9% | +$51.6K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $551K | Hold |
30,013
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q4 | $441K | Hold |
30,013
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q3 | $404K | Sell |
30,013
-651
| -2% | -$8.76K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $350K | Sell |
30,664
-94,309
| -75% | -$1.08M | ﹤0.01% | 2241 |
|
|
2020
Q1 | $1.14M | Buy |
+124,973
| New | +$1.14M | ﹤0.01% | 1645 |
|