AGM
SRG
Alpine Global Management’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Hold |
225,000
| – | – | 0.16% | 71 |
|
|
2025
Q1 | $727K | Sell |
225,000
-175,000
| -44% | -$565K | 0.19% | 74 |
|
|
2024
Q4 | $1.65M | Buy |
400,000
+223,164
| +126% | +$919K | 0.22% | 70 |
|
|
2024
Q3 | $822K | Sell |
176,836
-24,456
| -12% | -$114K | 0.2% | 88 |
|
|
2024
Q2 | $940K | Buy |
201,292
+60,000
| +42% | +$280K | 0.16% | 113 |
|
|
2024
Q1 | $1.36M | Buy |
141,292
+14,720
| +12% | +$142K | 0.26% | 83 |
|
|
2023
Q4 | $1.18M | Sell |
126,572
-31,269
| -20% | -$292K | 0.32% | 67 |
|
|
2023
Q3 | $1.22M | Sell |
157,841
-67,159
| -30% | -$520K | 0.28% | 46 |
|
|
2023
Q2 | $2.01M | Sell |
225,000
-25,000
| -10% | -$223K | 0.55% | 42 |
|
|
2023
Q1 | $1.97M | Buy |
250,000
+150,000
| +150% | +$1.18M | 0.76% | 21 |
|
|
2022
Q4 | $1.18M | Sell |
100,000
-75,000
| -43% | -$887K | 0.39% | 31 |
|
|
2022
Q3 | $1.58M | Buy |
+175,000
| New | +$1.58M | 0.37% | 46 |
|
|
2016
Q2 | – | Sell |
-10,218
| Closed | -$511K | – | 244 |
|
|
2016
Q1 | $511K | Buy |
+10,218
| New | +$511K | 0.12% | 73 |
|