AQR Capital Management’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 |
-10,198
| Closed | -$47.6K | – | 2870 |
|
|
2024
Q2 | $47.6K | Buy |
+10,198
| New | +$47.6K | ﹤0.01% | 2546 |
|
|
2023
Q4 | – | Sell |
-12,274
| Closed | -$95K | – | 2438 |
|
|
2023
Q3 | $95K | Buy |
+12,274
| New | +$95K | ﹤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% | -$18K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $696K | Sell |
16,131
-10,876
| -40% | -$469K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $1.15M | Sell |
27,007
-14,395
| -35% | -$615K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $2.1M | Buy |
41,402
+24,811
| +150% | +$1.26M | ﹤0.01% | 1393 |
|
|
2016
Q2 | $827K | Buy |
+16,591
| New | +$827K | ﹤0.01% | 1684 |
|