Fairholme Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,595,000
| Closed | -$56.7M | – | 13 |
|
|
2018
Q1 | $56.7M | Sell |
1,595,000
-1,678,398
| -51% | -$59.7M | 8.09% | 2 |
|
|
2017
Q4 | $132M | Sell |
3,273,398
-493,252
| -13% | -$20M | 18.24% | 2 |
|
|
2017
Q3 | $174M | Sell |
3,766,650
-40,500
| -1% | -$1.87M | 19.14% | 3 |
|
|
2017
Q2 | $160M | Buy |
3,807,150
+140,200
| +4% | +$5.88M | 16.27% | 3 |
|
|
2017
Q1 | $158M | Buy |
3,666,950
+233,200
| +7% | +$10.1M | 15.31% | 3 |
|
|
2016
Q4 | $147M | Hold |
3,433,750
| – | – | 14.93% | 3 |
|
|
2016
Q3 | $174M | Hold |
3,433,750
| – | – | 13.94% | 3 |
|
|
2016
Q2 | $171M | Sell |
3,433,750
-14,100
| -0.4% | -$703K | 11.79% | 4 |
|
|
2016
Q1 | $172M | Buy |
3,447,850
+69,500
| +2% | +$3.47M | 10.41% | 4 |
|
|
2015
Q4 | $136M | Buy |
3,378,350
+11,100
| +0.3% | +$446K | 5.58% | 4 |
|
|
2015
Q3 | $125M | Buy |
+3,367,250
| New | +$125M | 3.61% | 8 |
|