Empyrean Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
|
|||||
2020
Q4 | $14.1M | Sell |
|
|||||
2020
Q3 | $13.5M | Sell |
|
|||||
2020
Q2 | $12M | Sell |
|
|||||
2020
Q1 | $18.1M | Sell |
|
|||||
2019
Q4 | $100M | Hold |
|
|||||
2019
Q3 | $106M | Hold |
|
|||||
2019
Q2 | $107M | Buy |
|
|||||
2019
Q1 | $98.6M | Sell |
|
|||||
2018
Q4 | $78.3M | Buy |
|
|||||
2018
Q3 | $89.9M | Sell |
|
|||||
2018
Q2 | $84.2M | Buy |
|
|||||
2018
Q1 | $64.1M | Hold |
|
|||||
2017
Q4 | $73M | Hold |
|
|||||
2017
Q3 | $83.1M | Buy |
|
|||||
2017
Q2 | $62.1M | Hold |
|
|||||
2017
Q1 | $63.9M | Buy |
|
|||||
2016
Q4 | $57.6M | Hold |
|
|||||
2016
Q3 | $68.3M | Sell |
|
|||||
2016
Q2 | $68.9M | Buy |
|
|||||
2016
Q1 | $62.4M | Buy |
|
|||||
2015
Q4 | $43.1M | Buy |
|
|||||
2015
Q3 | $18.6M | Buy |
|