GAMCO Investors’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 | $576K | Sell |
187,000
-11,700
| -6% | -$36K | 0.01% | 789 |
|
|
2025
Q1 | $642K | Sell |
198,700
-47,943
| -19% | -$155K | 0.01% | 640 |
|
|
2024
Q4 | $1.02M | Buy |
246,643
+19,800
| +9% | +$81.6K | 0.01% | 588 |
|
|
2024
Q3 | $1.05M | Sell |
226,843
-43,200
| -16% | -$201K | 0.01% | 581 |
|
|
2024
Q2 | $1.26M | Buy |
270,043
+11,420
| +4% | +$53.3K | 0.01% | 559 |
|
|
2024
Q1 | $2.5M | Buy |
258,623
+3,050
| +1% | +$29.4K | 0.03% | 460 |
|
|
2023
Q4 | $2.39M | Buy |
255,573
+10,550
| +4% | +$98.6K | 0.03% | 464 |
|
|
2023
Q3 | $1.9M | Buy |
245,023
+6,050
| +3% | +$46.8K | 0.02% | 480 |
|
|
2023
Q2 | $2.13M | Buy |
238,973
+42,200
| +21% | +$376K | 0.02% | 471 |
|
|
2023
Q1 | $1.55M | Buy |
196,773
+10,744
| +6% | +$84.6K | 0.02% | 512 |
|
|
2022
Q4 | $2.2M | Sell |
186,029
-17,543
| -9% | -$208K | 0.02% | 458 |
|
|
2022
Q3 | $1.84M | Buy |
203,572
+29,572
| +17% | +$267K | 0.02% | 488 |
|
|
2022
Q2 | $907K | Sell |
174,000
-4,800
| -3% | -$25K | 0.01% | 598 |
|
|
2022
Q1 | $2.26M | Buy |
178,800
+23,500
| +15% | +$298K | 0.02% | 485 |
|
|
2021
Q4 | $2.06M | Buy |
155,300
+68,600
| +79% | +$910K | 0.02% | 501 |
|
|
2021
Q3 | $1.29M | Sell |
86,700
-400
| -0.5% | -$5.93K | 0.01% | 591 |
|
|
2021
Q2 | $1.6M | Sell |
87,100
-11,200
| -11% | -$206K | 0.01% | 559 |
|
|
2021
Q1 | $1.8M | Sell |
98,300
-12,500
| -11% | -$229K | 0.02% | 529 |
|
|
2020
Q4 | $1.63M | Sell |
110,800
-24,000
| -18% | -$352K | 0.02% | 520 |
|
|
2020
Q3 | $1.81M | Buy |
134,800
+7,300
| +6% | +$98.2K | 0.02% | 478 |
|
|
2020
Q2 | $1.45M | Sell |
127,500
-36,900
| -22% | -$421K | 0.02% | 510 |
|
|
2020
Q1 | $1.5M | Buy |
164,400
+11,500
| +8% | +$105K | 0.02% | 481 |
|
|
2019
Q4 | $6.13M | Buy |
152,900
+5,500
| +4% | +$220K | 0.05% | 324 |
|
|
2019
Q3 | $6.26M | Buy |
147,400
+22,700
| +18% | +$965K | 0.05% | 312 |
|
|
2019
Q2 | $5.36M | Buy |
124,700
+6,400
| +5% | +$275K | 0.04% | 352 |
|
|
2019
Q1 | $5.26M | Buy |
118,300
+3,900
| +3% | +$173K | 0.04% | 346 |
|
|
2018
Q4 | $3.7M | Buy |
114,400
+33,600
| +42% | +$1.09M | 0.03% | 374 |
|
|
2018
Q3 | $3.84M | Buy |
80,800
+9,000
| +13% | +$427K | 0.03% | 394 |
|
|
2018
Q2 | $3.05M | Buy |
71,800
+22,000
| +44% | +$933K | 0.02% | 427 |
|
|
2018
Q1 | $1.77M | Buy |
49,800
+1,900
| +4% | +$67.5K | 0.01% | 489 |
|
|
2017
Q4 | $1.94M | Buy |
47,900
+1,800
| +4% | +$72.8K | 0.01% | 497 |
|
|
2017
Q3 | $2.12M | Buy |
46,100
+900
| +2% | +$41.5K | 0.01% | 480 |
|
|
2017
Q2 | $1.9M | Buy |
45,200
+14,000
| +45% | +$587K | 0.01% | 502 |
|
|
2017
Q1 | $1.35M | Buy |
31,200
+6,400
| +26% | +$276K | 0.01% | 544 |
|
|
2016
Q4 | $1.06M | Sell |
24,800
-5,000
| -17% | -$214K | 0.01% | 567 |
|
|
2016
Q3 | $1.51M | Sell |
29,800
-200
| -0.7% | -$10.1K | 0.01% | 522 |
|
|
2016
Q2 | $1.5M | Buy |
+30,000
| New | +$1.5M | 0.01% | 547 |
|