Corbin Capital Partners’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
Q4 | – | Sell |
-214,219
| Closed | -$996K | – | 29 |
|
|
2024
Q3 | $996K | Sell |
214,219
-135,421
| -39% | -$630K | 1.26% | 8 |
|
|
2024
Q2 | $3.37M | Hold |
349,640
| – | – | 6.51% | 4 |
|
|
2024
Q1 | $3.37M | Hold |
349,640
| – | – | 5.7% | 5 |
|
|
2023
Q4 | $3.27M | Buy |
+349,640
| New | +$3.27M | 13.67% | 3 |
|
|
2023
Q3 | – | Sell |
-395,092
| Closed | -$3.52M | – | 55 |
|
|
2023
Q2 | $3.52M | Sell |
395,092
-8,866
| -2% | -$79.1K | 2.98% | 10 |
|
|
2023
Q1 | $3.18M | Sell |
403,958
-36,009
| -8% | -$283K | 1.77% | 16 |
|
|
2022
Q4 | $5.2M | Buy |
+439,967
| New | +$5.2M | 1.58% | 17 |
|