Fifth Lane 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,428
| Closed | -$377K | – | 41 |
|
|
2024
Q4 | $377K | Buy |
91,428
+11,856
| +15% | +$48.8K | 1.11% | 15 |
|
|
2024
Q3 | $370K | Sell |
79,572
-27,277
| -26% | -$127K | 0.93% | 16 |
|
|
2024
Q2 | $499K | Buy |
106,849
+25,737
| +32% | +$120K | 0.72% | 17 |
|
|
2024
Q1 | $783K | Buy |
81,112
+15,517
| +24% | +$150K | 0.68% | 19 |
|
|
2023
Q4 | $613K | Sell |
65,595
-34,605
| -35% | -$324K | 0.72% | 14 |
|
|
2023
Q3 | $835K | Buy |
100,200
+50,100
| +100% | +$417K | 0.29% | 25 |
|
|
2023
Q2 | $447K | Sell |
50,100
-24,900
| -33% | -$222K | 0.13% | 27 |
|
|
2023
Q1 | $590K | Buy |
75,000
+19,700
| +36% | +$155K | 0.33% | 27 |
|
|
2022
Q4 | $654K | Buy |
55,300
+15,300
| +38% | +$181K | 0.59% | 22 |
|
|
2022
Q3 | $361K | Buy |
+40,000
| New | +$361K | 0.19% | 49 |
|