Zurich Cantonal Bank’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 |
-9,933
| Closed | -$46.4K | – | 2668 |
|
|
2024
Q2 | $46.4K | Sell |
9,933
-11,893
| -54% | -$55.5K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $211K | Sell |
21,826
-5,042
| -19% | -$48.7K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $251K | Buy |
26,868
+8,932
| +50% | +$83.5K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $139K | Hold |
17,936
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q2 | $160K | Hold |
17,936
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q1 | $141K | Hold |
17,936
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q4 | $212K | Hold |
17,936
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q3 | $162K | Sell |
17,936
-2,569
| -13% | -$23.2K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $107K | Hold |
20,505
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q1 | $260K | Buy |
20,505
+7,540
| +58% | +$95.6K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $172K | Buy |
12,965
+9,723
| +300% | +$129K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $48K | Hold |
3,242
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q2 | $60K | Hold |
3,242
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q1 | $59K | Hold |
3,242
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q4 | $48K | Hold |
3,242
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q3 | $44K | Hold |
3,242
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q2 | $37K | Sell |
3,242
-5,849
| -64% | -$66.8K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $83K | Buy |
9,091
+1,357
| +18% | +$12.4K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $310K | Sell |
7,734
-818
| -10% | -$32.8K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $363K | Hold |
8,552
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $367K | Hold |
8,552
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $380K | Sell |
8,552
-411
| -5% | -$18.3K | ﹤0.01% | 954 |
|
|
2018
Q4 | $290K | Buy |
8,963
+665
| +8% | +$21.5K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $394K | Buy |
8,298
+380
| +5% | +$18K | ﹤0.01% | 989 |
|
|
2018
Q2 | $336K | Buy |
7,918
+5,528
| +231% | +$235K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $85K | Buy |
2,390
+319
| +15% | +$11.3K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $84K | Buy |
2,071
+512
| +33% | +$20.8K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $72K | Hold |
1,559
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q2 | $65K | Sell |
1,559
-140
| -8% | -$5.84K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $73K | Buy |
1,699
+268
| +19% | +$11.5K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $61K | Hold |
1,431
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $73K | Buy |
1,431
+121
| +9% | +$6.17K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $65K | Buy |
1,310
+692
| +112% | +$34.3K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $31K | Hold |
618
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q4 | $25K | Buy |
+618
| New | +$25K | ﹤0.01% | 1894 |
|