Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7K | Buy |
+5,223
| New | +$16.3K | ﹤0.01% | 6140 |
|
|
2025
Q4 | – | Sell |
-4,913
| Closed | -$18.6K | – | 9111 |
|
|
2025
Q3 | $20.9K | Buy |
+4,913
| New | +$17.2K | ﹤0.01% | 6663 |
|
|
2025
Q1 | – | Sell |
-287,219
| Closed | -$1.05M | – | 8337 |
|
|
2024
Q4 | $1.18M | Sell |
287,219
-130,913
| -31% | -$564K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $1.94M | Buy |
418,132
+129,486
| +45% | +$606K | 0.01% | 1730 |
|
|
2024
Q2 | $1.35M | Sell |
288,646
-74,323
| -20% | -$539K | 0.01% | 1753 |
|
|
2024
Q1 | $3.5M | Buy |
+362,969
| New | +$3.41M | 0.01% | 1079 |
|
|
2023
Q3 | – | Sell |
-199,031
| Closed | -$1.67M | – | 8256 |
|
|
2023
Q2 | $1.78M | Sell |
199,031
-39,732
| -17% | -$318K | 0.01% | 1815 |
|
|
2023
Q1 | $1.88M | Sell |
238,763
-16,822
| -7% | -$187K | 0.01% | 1588 |
|
|
2022
Q4 | $3.02M | Sell |
255,585
-66,913
| -21% | -$742K | 0.01% | 1488 |
|
|
2022
Q3 | $2.91M | Buy |
322,498
+206,705
| +179% | +$2.37M | 0.01% | 1594 |
|
|
2022
Q2 | $603K | Sell |
115,793
-59,273
| -34% | -$529K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $2.22M | Buy |
175,066
+94,214
| +117% | +$1.04M | ﹤0.01% | 2301 |
|
|
2021
Q4 | $1.07M | Sell |
80,852
-64,297
| -44% | -$942K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $2.15M | Sell |
145,149
-16,504
| -10% | -$260K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $2.97M | Buy |
161,653
+5,262
| +3% | +$93.4K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $2.87M | Buy |
156,391
+121,136
| +344% | +$2.24M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $518K | Buy |
+35,255
| New | +$521K | ﹤0.01% | 3232 |
|
|
2020
Q2 | – | Sell |
-2,438
| Closed | -$24.5K | – | 6153 |
|
|
2020
Q1 | $22K | Sell |
2,438
-1,128
| -32% | -$35.2K | ﹤0.01% | 4183 |
|
|
2019
Q4 | $143K | Buy |
+3,566
| New | +$151K | ﹤0.01% | 3403 |
|
|
2018
Q4 | – | Sell |
-6,938
| Closed | -$269K | – | 5386 |
|
|
2018
Q3 | $329K | Buy |
+6,938
| New | +$329K | ﹤0.01% | 2628 |
|
|
2018
Q2 | – | Sell |
-1,718
| Closed | -$67.1K | – | 5448 |
|
|
2018
Q1 | $61K | Buy |
+1,718
| New | +$66.6K | ﹤0.01% | 3558 |
|
|
2017
Q2 | – | Sell |
-8,321
| Closed | -$345K | – | 5060 |
|
|
2017
Q1 | $359K | Buy |
+8,321
| New | +$362K | ﹤0.01% | 2100 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4.83K | – | 4884 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 4284 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 4207 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4426 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$3.96K | ﹤0.01% | 4561 |
|
Other funds holding SRG
VPM
VCM
FCM
KPF
TL
YCM
LC
GF
GCIA