AQR Capital Management
SRG

AQR Capital Management’s Seritage Growth Properties SRG Stock Holding History

AQR Capital Management’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,198
Closed -$47.6K – 2870
2024
Q2 		$47.6K Buy
+10,198
New +$74K ﹤0.01% 2546
2023
Q4 		– Sell
-12,274
Closed -$95K – 2438
2023
Q3 		$95K Buy
+12,274
New +$103K ﹤0.01% 2236
2018
Q1 		– Sell
-15,701
Closed -$635K – 2273
2017
Q4 		$635K Hold
15,701
– – ﹤0.01% 1834
2017
Q3 		$723K Hold
15,701
– – ﹤0.01% 1794
2017
Q2 		$659K Sell
15,701
-430
-3% -$17.8K ﹤0.01% 1795
2017
Q1 		$696K Sell
16,131
-10,876
-40% -$473K ﹤0.01% 1785
2016
Q4 		$1.15M Sell
27,007
-14,395
-35% -$670K ﹤0.01% 1656
2016
Q3 		$2.1M Buy
41,402
+24,811
+150% +$1.2M ﹤0.01% 1393
2016
Q2 		$827K Buy
+16,591
New +$832K ﹤0.01% 1684

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