Hotchkis & Wiley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
|
|||||
|
2025
Q1 | $15.2M | Sell |
|
|||||
|
2024
Q4 | $20M | Buy |
|
|||||
|
2024
Q3 | $21.2M | Buy |
|
|||||
|
2024
Q2 | $20.2M | Sell |
|
|||||
|
2024
Q1 | $46.9M | Buy |
|
|||||
|
2023
Q4 | $45.2M | Buy |
|
|||||
|
2023
Q3 | $37.1M | Buy |
|
|||||
|
2023
Q2 | $40.5M | Sell |
|
|||||
|
2023
Q1 | $36.8M | Sell |
|
|||||
|
2022
Q4 | $65.4M | Buy |
|
|||||
|
2022
Q3 | $48.6M | Sell |
|
|||||
|
2022
Q2 | $29.3M | Sell |
|
|||||
|
2022
Q1 | $71.3M | Buy |
|
|||||
|
2021
Q4 | $64.1M | Buy |
|
|||||
|
2021
Q3 | $68M | Buy |
|
|||||
|
2021
Q2 | $82.3M | Buy |
|
|||||
|
2021
Q1 | $74.2M | Sell |
|
|||||
|
2020
Q4 | $61.2M | Sell |
|
|||||
|
2020
Q3 | $59.5M | Sell |
|
|||||
|
2020
Q2 | $55.4M | Buy |
|
|||||
|
2020
Q1 | $39.5M | Buy |
|
|||||
|
2019
Q4 | $162M | Buy |
|
|||||
|
2019
Q3 | $169M | Buy |
|
|||||
|
2019
Q2 | $171M | Sell |
|
|||||
|
2019
Q1 | $181M | Buy |
|
|||||
|
2018
Q4 | $126M | Buy |
|
|||||
|
2018
Q3 | $166M | Buy |
|
|||||
|
2018
Q2 | $147M | Sell |
|
|||||
|
2018
Q1 | $123M | Buy |
|
|||||
|
2017
Q4 | $132M | Buy |
|
|||||
|
2017
Q3 | $131M | Buy |
|
|||||
|
2017
Q2 | $104M | Buy |
|
|||||
|
2017
Q1 | $83.6M | Buy |
|
|||||
|
2016
Q4 | $8.96M | Sell |
|
|||||
|
2016
Q3 | $11.5M | Sell |
|
|||||
|
2016
Q2 | $11.3M | Buy |
|