GSA Capital Partners’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,506
| Closed | -$429K | – | 1922 |
|
|
2023
Q1 | $429K | Buy |
54,506
+40,119
| +279% | +$316K | 0.04% | 812 |
|
|
2022
Q4 | $170K | Buy |
+14,387
| New | +$170K | 0.02% | 1222 |
|
|
2020
Q2 | – | Sell |
-10,582
| Closed | -$96K | – | 1074 |
|
|
2020
Q1 | $96K | Buy |
+10,582
| New | +$96K | 0.02% | 907 |
|
|
2018
Q2 | – | Sell |
-6,108
| Closed | -$217K | – | 1920 |
|
|
2018
Q1 | $217K | Buy |
+6,108
| New | +$217K | 0.01% | 1439 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$360K | – | 1950 |
|
|
2016
Q3 | $360K | Buy |
+7,100
| New | +$360K | 0.02% | 1248 |
|