Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1
| Closed | -$4 | – | 7344 |
|
|
2025
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 7005 |
|
|
2025
Q2 | $2 | Buy |
+1
| New | +$3 | ﹤0.01% | 7065 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$22 | – | 7250 |
|
|
2024
Q4 | $25 | Hold |
6
| – | – | ﹤0.01% | 6643 |
|
|
2024
Q3 | $28 | Hold |
6
| – | – | ﹤0.01% | 6481 |
|
|
2024
Q2 | $29 | Sell |
6
-294
| -98% | -$2.13K | ﹤0.01% | 6435 |
|
|
2024
Q1 | $2.9K | Sell |
300
-862
| -74% | -$8.09K | ﹤0.01% | 5976 |
|
|
2023
Q4 | $10.9K | Sell |
1,162
-81
| -7% | -$681 | ﹤0.01% | 5818 |
|
|
2023
Q3 | $9.63K | Buy |
1,243
+14
| +1% | +$117 | ﹤0.01% | 5818 |
|
|
2023
Q2 | $11K | Sell |
1,229
-191
| -13% | -$1.53K | ﹤0.01% | 5889 |
|
|
2023
Q1 | $11.2K | Buy |
1,420
+4
| +0.3% | +$44 | ﹤0.01% | 5828 |
|
|
2022
Q4 | $16.8K | Buy |
1,416
+168
| +13% | +$1.86K | ﹤0.01% | 5343 |
|
|
2022
Q3 | $11K | Sell |
1,248
-5,398
| -81% | -$61.8K | ﹤0.01% | 5658 |
|
|
2022
Q2 | $35K | Sell |
6,646
-13,849
| -68% | -$124K | ﹤0.01% | 5189 |
|
|
2022
Q1 | $260K | Sell |
20,495
-13,896
| -40% | -$153K | ﹤0.01% | 4834 |
|
|
2021
Q4 | $456K | Sell |
34,391
-14,286
| -29% | -$209K | ﹤0.01% | 4735 |
|
|
2021
Q3 | $721K | Buy |
48,677
+10,801
| +29% | +$170K | ﹤0.01% | 4450 |
|
|
2021
Q2 | $697K | Sell |
37,876
-3,056
| -7% | -$54.2K | ﹤0.01% | 4442 |
|
|
2021
Q1 | $752K | Sell |
40,932
-23,155
| -36% | -$429K | ﹤0.01% | 4446 |
|
|
2020
Q4 | $940K | Sell |
64,087
-76,957
| -55% | -$1.14M | ﹤0.01% | 4078 |
|
|
2020
Q3 | $1.9M | Sell |
141,044
-8,723
| -6% | -$107K | ﹤0.01% | 3349 |
|
|
2020
Q2 | $1.71M | Sell |
149,767
-260,234
| -63% | -$2.62M | ﹤0.01% | 3383 |
|
|
2020
Q1 | $3.73M | Buy |
410,001
+216,275
| +112% | +$6.75M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $7.76M | Buy |
193,726
+3,248
| +2% | +$138K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $8.09M | Buy |
190,478
+23,297
| +14% | +$957K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $7.18M | Sell |
167,181
-24,357
| -13% | -$1.07M | ﹤0.01% | 2236 |
|
|
2019
Q1 | $8.51M | Sell |
191,538
-150,608
| -44% | -$6.26M | ﹤0.01% | 2073 |
|
|
2018
Q4 | $11.1M | Buy |
342,146
+85,016
| +33% | +$3.29M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $12.2M | Sell |
257,130
-50,919
| -17% | -$2.41M | ﹤0.01% | 1910 |
|
|
2018
Q2 | $13.1M | Sell |
308,049
-73,809
| -19% | -$2.88M | ﹤0.01% | 1841 |
|
|
2018
Q1 | $13.6M | Buy |
381,858
+40,357
| +12% | +$1.56M | ﹤0.01% | 1739 |
|
|
2017
Q4 | $13.8M | Buy |
341,501
+47,137
| +16% | +$1.97M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $13.6M | Sell |
294,364
-70,789
| -19% | -$3.28M | ﹤0.01% | 1720 |
|
|
2017
Q2 | $15.3M | Buy |
365,153
+50,458
| +16% | +$2.09M | ﹤0.01% | 1576 |
|
|
2017
Q1 | $13.6M | Buy |
314,695
+156,621
| +99% | +$6.81M | ﹤0.01% | 1648 |
|
|
2016
Q4 | $6.75M | Buy |
158,074
+114,997
| +267% | +$5.35M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $2.18M | Buy |
43,077
+15,762
| +58% | +$762K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $1.36M | Buy |
27,315
+4,699
| +21% | +$236K | ﹤0.01% | 3261 |
|
|
2016
Q1 | $1.13M | Buy |
22,616
+18,561
| +458% | +$771K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $163K | Buy |
4,055
+2,430
| +150% | +$94.1K | ﹤0.01% | 4587 |
|
|
2015
Q3 | $61K | Buy |
+1,625
| New | +$64.4K | ﹤0.01% | 5189 |
|
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GCIA
GLF