ECP
SRG
Empyrean Capital Partners’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-957,210
| Closed | -$14.1M | – | 177 |
|
|
2020
Q4 | $14.1M | Sell |
957,210
-44,790
| -4% | -$658K | 0.46% | 63 |
|
|
2020
Q3 | $13.5M | Sell |
1,002,000
-50,000
| -5% | -$673K | 0.54% | 53 |
|
|
2020
Q2 | $12M | Sell |
1,052,000
-939,542
| -47% | -$10.7M | 0.72% | 36 |
|
|
2020
Q1 | $18.1M | Sell |
1,991,542
-508,458
| -20% | -$4.63M | 1.25% | 25 |
|
|
2019
Q4 | $100M | Hold |
2,500,000
| – | – | 6.59% | 4 |
|
|
2019
Q3 | $106M | Hold |
2,500,000
| – | – | 5.53% | 4 |
|
|
2019
Q2 | $107M | Buy |
2,500,000
+282,042
| +13% | +$12.1M | 4.78% | 7 |
|
|
2019
Q1 | $98.6M | Sell |
2,217,958
-202,420
| -8% | -$9M | 4.49% | 4 |
|
|
2018
Q4 | $78.3M | Buy |
2,420,378
+527,000
| +28% | +$17M | 4.03% | 3 |
|
|
2018
Q3 | $89.9M | Sell |
1,893,378
-90,236
| -5% | -$4.29M | 2.81% | 5 |
|
|
2018
Q2 | $84.2M | Buy |
1,983,614
+180,000
| +10% | +$7.64M | 2.67% | 6 |
|
|
2018
Q1 | $64.1M | Hold |
1,803,614
| – | – | 3.43% | 8 |
|
|
2017
Q4 | $73M | Hold |
1,803,614
| – | – | 3.3% | 6 |
|
|
2017
Q3 | $83.1M | Buy |
1,803,614
+322,675
| +22% | +$14.9M | 3.19% | 7 |
|
|
2017
Q2 | $62.1M | Hold |
1,480,939
| – | – | 2.64% | 6 |
|
|
2017
Q1 | $63.9M | Buy |
1,480,939
+132,667
| +10% | +$5.72M | 2.83% | 8 |
|
|
2016
Q4 | $57.6M | Hold |
1,348,272
| – | – | 2.16% | 6 |
|
|
2016
Q3 | $68.3M | Sell |
1,348,272
-34,839
| -3% | -$1.77M | 3.43% | 3 |
|
|
2016
Q2 | $68.9M | Buy |
1,383,111
+135,000
| +11% | +$6.73M | 3.11% | 5 |
|
|
2016
Q1 | $62.4M | Buy |
1,248,111
+175,611
| +16% | +$8.78M | 2.6% | 10 |
|
|
2015
Q4 | $43.1M | Buy |
1,072,500
+572,500
| +115% | +$23M | 1.59% | 17 |
|
|
2015
Q3 | $18.6M | Buy |
+500,000
| New | +$18.6M | 0.92% | 23 |
|