EMS Capital’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-607,555
| Closed | -$5.54M | – | 32 |
|
|
2020
Q1 | $5.54M | Buy |
607,555
+49,969
| +9% | +$455K | 0.57% | 16 |
|
|
2019
Q4 | $22.3M | Sell |
557,586
-783,256
| -58% | -$31.4M | 1.81% | 16 |
|
|
2019
Q3 | $57M | Sell |
1,340,842
-397,919
| -23% | -$16.9M | 4.54% | 12 |
|
|
2019
Q2 | $74.7M | Hold |
1,738,761
| – | – | 4.87% | 9 |
|
|
2019
Q1 | $77.3M | Buy |
1,738,761
+41,725
| +2% | +$1.85M | 5.8% | 7 |
|
|
2018
Q4 | $54.9M | Buy |
1,697,036
+482,036
| +40% | +$15.6M | 5.16% | 9 |
|
|
2018
Q3 | $57.7M | Sell |
1,215,000
-115,590
| -9% | -$5.49M | 4.32% | 11 |
|
|
2018
Q2 | $56.5M | Buy |
+1,330,590
| New | +$56.5M | 4.06% | 11 |
|