Gates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,136,303
| Closed | -$10.4M | – | 29 |
|
|
2020
Q1 | $10.4M | Buy |
1,136,303
+304,326
| +37% | +$2.77M | 0.68% | 25 |
|
|
2019
Q4 | $33.3M | Sell |
831,977
-550,463
| -40% | -$22.1M | 1.46% | 24 |
|
|
2019
Q3 | $58.7M | Sell |
1,382,440
-218,125
| -14% | -$9.27M | 2.55% | 20 |
|
|
2019
Q2 | $68.8M | Buy |
1,600,565
+177,104
| +12% | +$7.61M | 2.89% | 19 |
|
|
2019
Q1 | $63.3M | Buy |
1,423,461
+245,093
| +21% | +$10.9M | 2.82% | 20 |
|
|
2018
Q4 | $38.1M | Buy |
1,178,368
+493,581
| +72% | +$16M | 2.1% | 23 |
|
|
2018
Q3 | $32.5M | Sell |
684,787
-572,710
| -46% | -$27.2M | 0.83% | 27 |
|
|
2018
Q2 | $53.4M | Sell |
1,257,497
-274,690
| -18% | -$11.7M | 1.5% | 23 |
|
|
2018
Q1 | $54.5M | Buy |
1,532,187
+43,499
| +3% | +$1.55M | 1.23% | 24 |
|
|
2017
Q4 | $60.2M | Buy |
1,488,688
+580,154
| +64% | +$23.5M | 1.45% | 22 |
|
|
2017
Q3 | $41.9M | Buy |
+908,534
| New | +$41.9M | 1.19% | 24 |
|