CC
SRG

Centiva Capital’s Seritage Growth Properties SRG Stock Holding History

Centiva Capital’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
2025
Q1 		– Hold
0
– – – 2144
2024
Q4 		– Sell
-62,681
Closed -$270K – 2367
2024
Q3 		$291K Sell
62,681
-1,672,041
-96% -$7.83M 0.01% 1598
2024
Q2 		$8.1M Buy
1,734,722
+237,264
+16% +$1.72M 0.39% 86
2024
Q1 		$14.5M Sell
1,497,458
-612,215
-29% -$5.75M 0.81% 33
2023
Q4 		$19.7M Buy
2,109,673
+371,360
+21% +$3.12M 1.24% 26
2023
Q3 		$13.5M Buy
1,738,313
+1,126,138
+184% +$9.44M 0.67% 45
2023
Q2 		$5.46M Buy
612,175
+456,877
+294% +$3.65M 0.28% 154
2023
Q1 		$1.22M Buy
+155,298
New +$1.72M 0.07% 552

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FCM
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YCM
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KPF
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LC
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GF
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GCIA
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TL
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