Goldman Sachs’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 | $324K | Sell |
105,352
-197,976
| -65% | -$610K | ﹤0.01% | 4479 |
|
|
2025
Q1 | $980K | Buy |
303,328
+41,711
| +16% | +$135K | ﹤0.01% | 3816 |
|
|
2024
Q4 | $1.08M | Buy |
+261,617
| New | +$1.08M | ﹤0.01% | 3872 |
|
|
2024
Q3 | – | Sell |
-33,349
| Closed | -$156K | – | 4997 |
|
|
2024
Q2 | $156K | Sell |
33,349
-217,355
| -87% | -$1.02M | ﹤0.01% | 4423 |
|
|
2024
Q1 | $2.42M | Buy |
250,704
+195,277
| +352% | +$1.88M | ﹤0.01% | 3089 |
|
|
2023
Q4 | $518K | Buy |
55,427
+34,023
| +159% | +$318K | ﹤0.01% | 3927 |
|
|
2023
Q3 | $166K | Sell |
21,404
-24,605
| -53% | -$190K | ﹤0.01% | 4295 |
|
|
2023
Q2 | $410K | Sell |
46,009
-113,524
| -71% | -$1.01M | ﹤0.01% | 4071 |
|
|
2023
Q1 | $1.26M | Sell |
159,533
-246,642
| -61% | -$1.94M | ﹤0.01% | 3514 |
|
|
2022
Q4 | $4.81M | Sell |
406,175
-139,152
| -26% | -$1.65M | ﹤0.01% | 2649 |
|
|
2022
Q3 | $4.92M | Buy |
545,327
+56,002
| +11% | +$505K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $2.55M | Sell |
489,325
-7,947
| -2% | -$41.4K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $6.3M | Buy |
497,272
+14,036
| +3% | +$178K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $6.41M | Sell |
483,236
-28,607
| -6% | -$380K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $7.59M | Buy |
511,843
+48,919
| +11% | +$726K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $8.52M | Sell |
462,924
-9,012
| -2% | -$166K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $8.66M | Buy |
471,936
+8,723
| +2% | +$160K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $6.8M | Buy |
463,213
+10,313
| +2% | +$151K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $6.09M | Sell |
452,900
-20,480
| -4% | -$275K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $5.4M | Sell |
473,380
-87,010
| -16% | -$992K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $5.11M | Sell |
560,390
-14,139
| -2% | -$129K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $23M | Sell |
574,529
-127,319
| -18% | -$5.1M | 0.01% | 1519 |
|
|
2019
Q3 | $29.8M | Sell |
701,848
-182,792
| -21% | -$7.77M | 0.01% | 1293 |
|
|
2019
Q2 | $38M | Buy |
884,640
+192,758
| +28% | +$8.28M | 0.01% | 1191 |
|
|
2019
Q1 | $30.7M | Buy |
691,882
+127,244
| +23% | +$5.65M | 0.01% | 1323 |
|
|
2018
Q4 | $18.3M | Buy |
564,638
+321,536
| +132% | +$10.4M | 0.01% | 1572 |
|
|
2018
Q3 | $11.5M | Sell |
243,102
-25,481
| -9% | -$1.21M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $11.4M | Buy |
268,583
+78,805
| +42% | +$3.34M | ﹤0.01% | 1934 |
|
|
2018
Q1 | $6.75M | Sell |
189,778
-4,706
| -2% | -$167K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $7.87M | Sell |
194,484
-78,406
| -29% | -$3.17M | ﹤0.01% | 2046 |
|
|
2017
Q3 | $12.6M | Sell |
272,890
-64,603
| -19% | -$2.98M | ﹤0.01% | 1853 |
|
|
2017
Q2 | $14.2M | Sell |
337,493
-216,578
| -39% | -$9.09M | ﹤0.01% | 1754 |
|
|
2017
Q1 | $23.9M | Sell |
554,071
-5,660
| -1% | -$244K | 0.01% | 1427 |
|
|
2016
Q4 | $23.9M | Buy |
559,731
+14,089
| +3% | +$602K | 0.01% | 1405 |
|
|
2016
Q3 | $27.7M | Sell |
545,642
-258,652
| -32% | -$13.1M | 0.01% | 1314 |
|
|
2016
Q2 | $40.1M | Sell |
804,294
-39,001
| -5% | -$1.94M | 0.01% | 1031 |
|
|
2016
Q1 | $42.1M | Buy |
843,295
+26,014
| +3% | +$1.3M | 0.01% | 999 |
|
|
2015
Q4 | $32.9M | Buy |
817,281
+526,908
| +181% | +$21.2M | 0.01% | 1108 |
|
|
2015
Q3 | $10.8M | Buy |
+290,373
| New | +$10.8M | ﹤0.01% | 1602 |
|