Credit Suisse’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $394K | Hold |
40,842
| – | – | ﹤0.01% | 2734 |
|
|
2023
Q4 | $382K | Sell |
40,842
-215
| -0.5% | -$1.81K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $318K | Sell |
41,057
-1,947
| -5% | -$16.3K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $384K | Buy |
43,004
+16,353
| +61% | +$131K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $210K | Buy |
26,651
+11
| +0% | +$122 | ﹤0.01% | 3106 |
|
|
2022
Q4 | $315K | Sell |
26,640
-8,359
| -24% | -$92.7K | ﹤0.01% | 3009 |
|
|
2022
Q3 | $316K | Sell |
34,999
-8,371
| -19% | -$95.8K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $226K | Sell |
43,370
-3,198
| -7% | -$28.5K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $589K | Buy |
46,568
+1,460
| +3% | +$16.1K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $598K | Buy |
45,108
+3,913
| +9% | +$57.3K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $611K | Buy |
41,195
+13,607
| +49% | +$214K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $495K | Sell |
27,588
-569
| -2% | -$10.1K | ﹤0.01% | 3846 |
|
|
2021
Q1 | $517K | Sell |
28,157
-7,865
| -22% | -$146K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $528K | Buy |
36,022
+11,612
| +48% | +$172K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $328K | Sell |
24,410
-385
| -2% | -$4.71K | ﹤0.01% | 3603 |
|
|
2020
Q2 | $283K | Sell |
24,795
-29,591
| -54% | -$298K | ﹤0.01% | 3612 |
|
|
2020
Q1 | $496K | Sell |
54,386
-4,114
| -7% | -$128K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $2.35M | Sell |
58,500
-4,255
| -7% | -$180K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $2.67M | Buy |
62,755
+7,736
| +14% | +$318K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $2.36M | Buy |
55,019
+684
| +1% | +$30.1K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $2.41M | Sell |
54,335
-7,301
| -12% | -$304K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $1.99M | Sell |
61,636
-3,085
| -5% | -$119K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $3.07M | Sell |
64,721
-2,988
| -4% | -$142K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $2.87M | Buy |
67,709
+7,543
| +13% | +$295K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $2.14M | Buy |
60,166
+6,348
| +12% | +$246K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $2.18M | Sell |
53,818
-18,593
| -26% | -$776K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $3.34M | Buy |
72,411
+2,702
| +4% | +$125K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $2.92M | Sell |
69,709
-25,206
| -27% | -$1.04M | ﹤0.01% | 1979 |
|
|
2017
Q1 | $4.09M | Buy |
94,915
+4,290
| +5% | +$187K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $3.87M | Sell |
90,625
-9,981
| -10% | -$465K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $5.1M | Buy |
100,606
+9,289
| +10% | +$449K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $4.55M | Buy |
91,317
+29,109
| +47% | +$1.46M | 0.01% | 1697 |
|
|
2016
Q1 | $3.11M | Buy |
62,208
+30,845
| +98% | +$1.28M | ﹤0.01% | 1870 |
|
|
2015
Q4 | $1.26M | Buy |
31,363
+19,196
| +158% | +$743K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $453K | Buy |
+12,167
| New | +$482K | ﹤0.01% | 3469 |
|
Other funds holding SRG
FCM
CC
LC
YCM
UFM
GF
GCIA
Credit Suisse's SRG Position: Q1 2024 in Review
Credit Suisse held its Seritage Growth Properties (SRG) position steady in Q1 2024 at 40,842 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.
Credit Suisse first reported a position in SRG in Q3 2015 and has held it in 35 quarters since. The position peaked at $5.1M in Q3 2016. 111 funds tracked by Wall St. Rank hold SRG as of Q1 2024.
- Credit Suisse held 40,842 shares of Seritage Growth Properties worth $394K as of Q1 2024.
- Credit Suisse left its Seritage Growth Properties share count unchanged in Q1 2024.
- Seritage Growth Properties made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2734 holding.
- Credit Suisse first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 35 quarters since.
- Credit Suisse's Seritage Growth Properties position peaked at $5.1M in Q3 2016.
- 111 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.