UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
360,748
+270,793
| +301% | +$834K | ﹤0.01% | 4279 |
|
|
2025
Q1 | $291K | Buy |
89,955
+75,231
| +511% | +$243K | ﹤0.01% | 5052 |
|
|
2024
Q4 | $60.7K | Buy |
14,724
+2,974
| +25% | +$12.3K | ﹤0.01% | 5960 |
|
|
2024
Q3 | $54.6K | Sell |
11,750
-12,846
| -52% | -$59.7K | ﹤0.01% | 5564 |
|
|
2024
Q2 | $115K | Sell |
24,596
-66,160
| -73% | -$309K | ﹤0.01% | 4957 |
|
|
2024
Q1 | $876K | Buy |
90,756
+23,052
| +34% | +$222K | ﹤0.01% | 3641 |
|
|
2023
Q4 | $633K | Buy |
67,704
+37,729
| +126% | +$353K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $232K | Buy |
29,975
+24,981
| +500% | +$193K | ﹤0.01% | 4159 |
|
|
2023
Q2 | $44.5K | Sell |
4,994
-562
| -10% | -$5.01K | ﹤0.01% | 5476 |
|
|
2023
Q1 | $43.7K | Buy |
5,556
+5,426
| +4,174% | +$42.7K | ﹤0.01% | 5474 |
|
|
2022
Q4 | $1.54K | Hold |
130
| – | – | ﹤0.01% | 8647 |
|
|
2022
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 8922 |
|
|
2022
Q2 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 8911 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$3K | – | 9587 |
|
|
2021
Q4 | $3K | Sell |
250
-1,830
| -88% | -$22K | ﹤0.01% | 8562 |
|
|
2021
Q3 | $31K | Buy |
2,080
+1,830
| +732% | +$27.3K | ﹤0.01% | 5599 |
|
|
2021
Q2 | $5K | Sell |
250
-28,924
| -99% | -$578K | ﹤0.01% | 7461 |
|
|
2021
Q1 | $536K | Buy |
29,174
+1,801
| +7% | +$33.1K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $402K | Buy |
27,373
+6,786
| +33% | +$99.7K | ﹤0.01% | 3837 |
|
|
2020
Q3 | $277K | Sell |
20,587
-1,187
| -5% | -$16K | ﹤0.01% | 3800 |
|
|
2020
Q2 | $248K | Sell |
21,774
-2,926
| -12% | -$33.3K | ﹤0.01% | 3855 |
|
|
2020
Q1 | $225K | Sell |
24,700
-15,090
| -38% | -$137K | ﹤0.01% | 3810 |
|
|
2019
Q4 | $1.6M | Buy |
39,790
+14,031
| +54% | +$562K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $1.1M | Sell |
25,759
-1,191
| -4% | -$50.6K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $1.16M | Buy |
26,950
+13,797
| +105% | +$593K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $585K | Sell |
13,153
-11,123
| -46% | -$495K | ﹤0.01% | 3274 |
|
|
2018
Q4 | $784K | Buy |
24,276
+20,174
| +492% | +$652K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $195K | Sell |
4,102
-2,568
| -39% | -$122K | ﹤0.01% | 4253 |
|
|
2018
Q2 | $283K | Buy |
6,670
+1,095
| +20% | +$46.5K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $198K | Sell |
5,575
-1,295
| -19% | -$46K | ﹤0.01% | 3991 |
|
|
2017
Q4 | $278K | Sell |
6,870
-51,291
| -88% | -$2.08M | ﹤0.01% | 3817 |
|
|
2017
Q3 | $2.68M | Buy |
58,161
+51,561
| +781% | +$2.37M | ﹤0.01% | 2250 |
|
|
2017
Q2 | $277K | Sell |
6,600
-84
| -1% | -$3.53K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $288K | Buy |
6,684
+14
| +0.2% | +$603 | ﹤0.01% | 3622 |
|
|
2016
Q4 | $285K | Sell |
6,670
-1,305
| -16% | -$55.8K | ﹤0.01% | 3692 |
|
|
2016
Q3 | $404K | Sell |
7,975
-1,465
| -16% | -$74.2K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $471K | Sell |
9,440
-42,599
| -82% | -$2.13M | ﹤0.01% | 3193 |
|
|
2016
Q1 | $2.6M | Buy |
52,039
+43,914
| +540% | +$2.19M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $326K | Buy |
8,125
+1,265
| +18% | +$50.8K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $256K | Buy |
+6,860
| New | +$256K | ﹤0.01% | 3548 |
|