Governors Lane’s Seritage Growth Properties SRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-204,700
Closed -$2.59M 195
2022
Q1
$2.59M Buy
+204,700
New +$2.26M 0.2% 130
2020
Q1
Sell
-223,579
Closed -$8.96M 70
2019
Q4
$8.96M Sell
223,579
-162,238
-42% -$6.87M 1.57% 25
2019
Q3
$16.4M Sell
385,817
-16,873
-4% -$693K 2.31% 14
2019
Q2
$17.3M Buy
402,690
+74,067
+23% +$3.26M 1.47% 23
2019
Q1
$14.6M Sell
328,623
-801,877
-71% -$33.3M 1.22% 35
2018
Q4
$36.5M Buy
1,130,500
+404,524
+56% +$15.7M 3.57% 6
2018
Q3
$34.5M Sell
725,976
-261,917
-27% -$12.4M 2.12% 15
2018
Q2
$41.9M Buy
987,893
+104,100
+12% +$4.07M 2.43% 12
2018
Q1
$31.4M Buy
883,793
+316,700
+56% +$12.3M 1.82% 20
2017
Q4
$22.9M Buy
567,093
+263,000
+86% +$11M 1.08% 42
2017
Q3
$14M Buy
304,093
+193,093
+174% +$8.96M 0.79% 45
2017
Q2
$4.66M Buy
+111,000
New +$4.6M 0.32% 51
2016
Q3
Sell
-104,500
Closed -$5.21M 58
2016
Q2
$5.21M Hold
104,500
0.8% 31
2016
Q1
$5.22M Sell
104,500
-120,500
-54% -$5.01M 0.8% 35
2015
Q4
$9.05M Buy
+225,000
New +$8.71M 2.6% 22

Other funds holding SRG