SRG
Hotchkis & Wiley Capital Management’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
4,599,220
-99,510
| -2% | -$306K | 0.05% | 144 |
|
|
2025
Q1 | $15.2M | Sell |
4,698,730
-157,690
| -3% | -$509K | 0.05% | 128 |
|
|
2024
Q4 | $20M | Buy |
4,856,420
+299,600
| +7% | +$1.23M | 0.07% | 124 |
|
|
2024
Q3 | $21.2M | Buy |
4,556,820
+233,530
| +5% | +$1.09M | 0.07% | 123 |
|
|
2024
Q2 | $20.2M | Sell |
4,323,290
-535,720
| -11% | -$2.5M | 0.07% | 115 |
|
|
2024
Q1 | $46.9M | Buy |
4,859,010
+19,930
| +0.4% | +$192K | 0.16% | 99 |
|
|
2023
Q4 | $45.2M | Buy |
4,839,080
+47,740
| +1% | +$446K | 0.16% | 97 |
|
|
2023
Q3 | $37.1M | Buy |
4,791,340
+253,050
| +6% | +$1.96M | 0.14% | 104 |
|
|
2023
Q2 | $40.5M | Sell |
4,538,290
-132,954
| -3% | -$1.19M | 0.15% | 98 |
|
|
2023
Q1 | $36.8M | Sell |
4,671,244
-860,340
| -16% | -$6.77M | 0.14% | 95 |
|
|
2022
Q4 | $65.4M | Buy |
5,531,584
+148,530
| +3% | +$1.76M | 0.25% | 78 |
|
|
2022
Q3 | $48.6M | Sell |
5,383,054
-238,150
| -4% | -$2.15M | 0.21% | 84 |
|
|
2022
Q2 | $29.3M | Sell |
5,621,204
-13,738
| -0.2% | -$71.6K | 0.12% | 102 |
|
|
2022
Q1 | $71.3M | Buy |
5,634,942
+806,702
| +17% | +$10.2M | 0.23% | 80 |
|
|
2021
Q4 | $64.1M | Buy |
4,828,240
+242,570
| +5% | +$3.22M | 0.2% | 83 |
|
|
2021
Q3 | $68M | Buy |
4,585,670
+111,604
| +2% | +$1.66M | 0.22% | 76 |
|
|
2021
Q2 | $82.3M | Buy |
4,474,066
+431,170
| +11% | +$7.93M | 0.25% | 77 |
|
|
2021
Q1 | $74.2M | Sell |
4,042,896
-124,165
| -3% | -$2.28M | 0.23% | 76 |
|
|
2020
Q4 | $61.2M | Sell |
4,167,061
-258,090
| -6% | -$3.79M | 0.21% | 79 |
|
|
2020
Q3 | $59.5M | Sell |
4,425,151
-430,070
| -9% | -$5.78M | 0.27% | 68 |
|
|
2020
Q2 | $55.4M | Buy |
4,855,221
+515,771
| +12% | +$5.88M | 0.26% | 72 |
|
|
2020
Q1 | $39.5M | Buy |
4,339,450
+298,140
| +7% | +$2.72M | 0.22% | 77 |
|
|
2019
Q4 | $162M | Buy |
4,041,310
+65,390
| +2% | +$2.62M | 0.56% | 54 |
|
|
2019
Q3 | $169M | Buy |
3,975,920
+3,940
| +0.1% | +$167K | 0.68% | 45 |
|
|
2019
Q2 | $171M | Sell |
3,971,980
-103,900
| -3% | -$4.46M | 0.65% | 47 |
|
|
2019
Q1 | $181M | Buy |
4,075,880
+184,320
| +5% | +$8.19M | 0.71% | 42 |
|
|
2018
Q4 | $126M | Buy |
3,891,560
+402,348
| +12% | +$13M | 0.55% | 50 |
|
|
2018
Q3 | $166M | Buy |
3,489,212
+27,023
| +0.8% | +$1.28M | 0.59% | 51 |
|
|
2018
Q2 | $147M | Sell |
3,462,189
-4,690
| -0.1% | -$199K | 0.55% | 55 |
|
|
2018
Q1 | $123M | Buy |
3,466,879
+213,704
| +7% | +$7.6M | 0.49% | 61 |
|
|
2017
Q4 | $132M | Buy |
3,253,175
+417,723
| +15% | +$16.9M | 0.5% | 58 |
|
|
2017
Q3 | $131M | Buy |
2,835,452
+358,962
| +14% | +$16.5M | 0.51% | 58 |
|
|
2017
Q2 | $104M | Buy |
2,476,490
+539,848
| +28% | +$22.6M | 0.42% | 61 |
|
|
2017
Q1 | $83.6M | Buy |
1,936,642
+1,726,892
| +823% | +$74.5M | 0.33% | 68 |
|
|
2016
Q4 | $8.96M | Sell |
209,750
-17,260
| -8% | -$737K | 0.04% | 138 |
|
|
2016
Q3 | $11.5M | Sell |
227,010
-590
| -0.3% | -$29.9K | 0.05% | 133 |
|
|
2016
Q2 | $11.3M | Buy |
+227,600
| New | +$11.3M | 0.05% | 137 |
|