Governors Lane’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-204,700
| Closed | -$2.59M | – | 185 |
|
|
2022
Q1 | $2.59M | Buy |
+204,700
| New | +$2.59M | 0.19% | 127 |
|
|
2020
Q1 | – | Sell |
-223,579
| Closed | -$8.96M | – | 67 |
|
|
2019
Q4 | $8.96M | Sell |
223,579
-162,238
| -42% | -$6.5M | 1.45% | 24 |
|
|
2019
Q3 | $16.4M | Sell |
385,817
-16,873
| -4% | -$717K | 2.18% | 13 |
|
|
2019
Q2 | $17.3M | Buy |
402,690
+74,067
| +23% | +$3.18M | 1.36% | 21 |
|
|
2019
Q1 | $14.6M | Sell |
328,623
-801,877
| -71% | -$35.6M | 1.06% | 31 |
|
|
2018
Q4 | $36.5M | Buy |
1,130,500
+404,524
| +56% | +$13.1M | 3.42% | 6 |
|
|
2018
Q3 | $34.5M | Sell |
725,976
-261,917
| -27% | -$12.4M | 1.93% | 13 |
|
|
2018
Q2 | $41.9M | Buy |
987,893
+104,100
| +12% | +$4.42M | 2.24% | 12 |
|
|
2018
Q1 | $31.4M | Buy |
883,793
+316,700
| +56% | +$11.3M | 1.51% | 16 |
|
|
2017
Q4 | $22.9M | Buy |
567,093
+263,000
| +86% | +$10.6M | 0.84% | 32 |
|
|
2017
Q3 | $14M | Buy |
304,093
+193,093
| +174% | +$8.9M | 0.63% | 37 |
|
|
2017
Q2 | $4.66M | Buy |
+111,000
| New | +$4.66M | 0.24% | 41 |
|
|
2016
Q3 | – | Sell |
-104,500
| Closed | -$5.21M | – | 47 |
|
|
2016
Q2 | $5.21M | Hold |
104,500
| – | – | 0.7% | 27 |
|
|
2016
Q1 | $5.22M | Sell |
104,500
-120,500
| -54% | -$6.02M | 0.52% | 23 |
|
|
2015
Q4 | $9.05M | Buy |
+225,000
| New | +$9.05M | 1.27% | 14 |
|