SRG
VOYA Investment Management’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,976
| Closed | -$144K | – | 2939 |
|
|
2022
Q3 | $144K | Hold |
15,976
| – | – | ﹤0.01% | 2695 |
|
|
2022
Q2 | $83K | Hold |
15,976
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q1 | $202K | Buy |
15,976
+1,264
| +9% | +$16K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $195K | Buy |
14,712
+144
| +1% | +$1.91K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $216K | Hold |
14,568
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q2 | $268K | Sell |
14,568
-153
| -1% | -$2.82K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $270K | Buy |
14,721
+10
| +0.1% | +$183 | ﹤0.01% | 2376 |
|
|
2020
Q4 | $216K | Buy |
14,711
+3,092
| +27% | +$45.4K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $156K | Hold |
11,619
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q2 | $132K | Sell |
11,619
-6,203
| -35% | -$70.5K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $162K | Buy |
17,822
+1,464
| +9% | +$13.3K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $656K | Buy |
16,358
+3,194
| +24% | +$128K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $559K | Hold |
13,164
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q2 | $566K | Buy |
13,164
+131
| +1% | +$5.63K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $579K | Hold |
13,033
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q4 | $421K | Buy |
13,033
+1,437
| +12% | +$46.4K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $551K | Hold |
11,596
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q2 | $492K | Buy |
11,596
+110
| +1% | +$4.67K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $408K | Hold |
11,486
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q4 | $465K | Hold |
11,486
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q3 | $529K | Hold |
11,486
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q2 | $482K | Buy |
11,486
+1,444
| +14% | +$60.6K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $433K | Hold |
10,042
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q4 | $429K | Sell |
10,042
-467
| -4% | -$20K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $533 | Hold |
10,509
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q2 | $524K | Buy |
+10,509
| New | +$524K | ﹤0.01% | 1682 |
|