Fidelity Investments’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
2026 Q1	$9.53K	Sell	3,390 -1,936	-36%	-$6.05K	﹤0.01%	4776
2025 Q4	$17.3K	Hold	5,326	–	–	﹤0.01%	4523
2025 Q3	$22.6K	Sell	5,326 -68	-1%	-$238	﹤0.01%	4306
2025 Q2	$16.6K	Buy	5,394 +3,824	+244%	+$11K	﹤0.01%	4358
2025 Q1	$5.07K	Sell	1,570 -951	-38%	-$3.48K	﹤0.01%	4700
2024 Q4	$10.4K	Buy	2,521 +1,562	+163%	+$6.72K	﹤0.01%	4457
2024 Q3	$4.46K	Buy	959 +500	+109%	+$2.34K	﹤0.01%	4650
2024 Q2	$2.14K	Sell	459 -5,055	-92%	-$36.7K	﹤0.01%	4713
2024 Q1	$53.2K	Buy	5,514 +302	+6%	+$2.83K	﹤0.01%	3556
2023 Q4	$48.7K	Buy	5,212 +4,248	+441%	+$35.7K	﹤0.01%	3525
2023 Q3	$7.46K	Sell	964 -25	-3%	-$210	﹤0.01%	4221
2023 Q2	$8.82K	Sell	989 -557	-36%	-$4.45K	﹤0.01%	4195
2023 Q1	$12.2K	Buy	1,546 +265	+21%	+$2.94K	﹤0.01%	4051
2022 Q4	$15.2K	Sell	1,281 -676	-35%	-$7.49K	﹤0.01%	3873
2022 Q3	$18K	Sell	1,957 -85	-4%	-$973	﹤0.01%	3895
2022 Q2	$11K	Sell	2,042 -568	-22%	-$5.07K	﹤0.01%	4098
2022 Q1	$33K	Buy	+2,610	New	+$28.8K	﹤0.01%	3834
2021 Q4	–	Sell	-2,700	Closed	-$40K	–	4893
2021 Q3	$40K	Hold	2,700	–	–	﹤0.01%	3269
2021 Q2	$50K	Sell	2,700 -15,200	-85%	-$270K	﹤0.01%	3165
2021 Q1	$328K	Buy	17,900 +498	+3%	+$9.23K	﹤0.01%	2752
2020 Q4	$255K	Buy	+17,402	New	+$257K	﹤0.01%	2756
2018 Q2	–	Sell	-59,501	Closed	-$2.12M	–	2700
2018 Q1	$2.12M	Buy	59,501 +579	+1%	+$22.4K	﹤0.01%	2352
2017 Q4	$2.38M	Buy	58,922 +290	+0.5%	+$12.1K	﹤0.01%	2320
2017 Q3	$2.7M	Sell	58,632 -294,936	-83%	-$13.7M	﹤0.01%	2273
2017 Q2	$14.8M	Buy	353,568 +348,562	+6,963%	+$14.4M	﹤0.01%	1796
2017 Q1	$216K	Buy	+5,006	New	+$218K	﹤0.01%	2615

Other funds holding SRG