Gabelli Funds’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
Q2 | $2.41M | Sell |
781,328
-3,000
| -0.4% | -$9.24K | 0.02% | 691 |
|
|
2025
Q1 | $2.53M | Sell |
784,328
-1,500
| -0.2% | -$4.85K | 0.02% | 607 |
|
|
2024
Q4 | $3.24M | Sell |
785,828
-1,000
| -0.1% | -$4.12K | 0.02% | 549 |
|
|
2024
Q3 | $3.66M | Sell |
786,828
-4,500
| -0.6% | -$20.9K | 0.03% | 528 |
|
|
2024
Q2 | $3.7M | Sell |
791,328
-8,316
| -1% | -$38.8K | 0.03% | 515 |
|
|
2024
Q1 | $7.72M | Buy |
799,644
+45,708
| +6% | +$441K | 0.06% | 348 |
|
|
2023
Q4 | $7.05M | Sell |
753,936
-64,319
| -8% | -$601K | 0.05% | 362 |
|
|
2023
Q3 | $6.33M | Buy |
818,255
+12,300
| +2% | +$95.2K | 0.05% | 382 |
|
|
2023
Q2 | $7.19M | Buy |
805,955
+3,800
| +0.5% | +$33.9K | 0.05% | 375 |
|
|
2023
Q1 | $6.31M | Buy |
802,155
+248,591
| +45% | +$1.96M | 0.05% | 411 |
|
|
2022
Q4 | $6.55M | Buy |
553,564
+139,280
| +34% | +$1.65M | 0.05% | 396 |
|
|
2022
Q3 | $3.74M | Buy |
414,284
+384,284
| +1,281% | +$3.47M | 0.03% | 512 |
|
|
2022
Q2 | $156K | Hold |
30,000
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q1 | $380K | Buy |
30,000
+10,000
| +50% | +$127K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $265K | Buy |
20,000
+1,500
| +8% | +$19.9K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $274K | Buy |
18,500
+6,000
| +48% | +$88.9K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $230K | Sell |
12,500
-1,000
| -7% | -$18.4K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $248K | Hold |
13,500
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q4 | $198K | Sell |
13,500
-500
| -4% | -$7.33K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $188K | Sell |
14,000
-5,000
| -26% | -$67.1K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $217K | Sell |
19,000
-7,000
| -27% | -$79.9K | ﹤0.01% | 985 |
|
|
2020
Q1 | $237K | Sell |
26,000
-2,000
| -7% | -$18.2K | ﹤0.01% | 956 |
|
|
2019
Q4 | $1.12M | Hold |
28,000
| – | – | 0.01% | 833 |
|
|
2019
Q3 | $1.19M | Hold |
28,000
| – | – | 0.01% | 831 |
|
|
2019
Q2 | $1.2M | Buy |
28,000
+4,000
| +17% | +$172K | 0.01% | 855 |
|
|
2019
Q1 | $1.07M | Hold |
24,000
| – | – | 0.01% | 860 |
|
|
2018
Q4 | $776K | Hold |
24,000
| – | – | 0.01% | 903 |
|
|
2018
Q3 | $1.14M | Hold |
24,000
| – | – | 0.01% | 879 |
|
|
2018
Q2 | $1.02M | Buy |
24,000
+6,000
| +33% | +$255K | 0.01% | 894 |
|
|
2018
Q1 | $640K | Buy |
18,000
+1,000
| +6% | +$35.6K | ﹤0.01% | 964 |
|
|
2017
Q4 | $688K | Buy |
17,000
+7,000
| +70% | +$283K | ﹤0.01% | 954 |
|
|
2017
Q3 | $461K | Hold |
10,000
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q2 | $420K | Buy |
10,000
+4,000
| +67% | +$168K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $259K | Hold |
6,000
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $256K | Buy |
6,000
+500
| +9% | +$21.3K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $279K | Sell |
5,500
-1,000
| -15% | -$50.7K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $324K | Buy |
+6,500
| New | +$324K | ﹤0.01% | 1075 |
|