IMC Chicago’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
$98.1K Sell
34,900
-120,400
-78% -$376K ﹤0.01% 5339
2025
Q4
$505K Sell
155,300
-6,100
-4% -$23.1K ﹤0.01% 3470
2025
Q3
$686K Buy
161,400
+40,600
+34% +$142K ﹤0.01% 2964
2025
Q2
$372K Buy
120,800
+49,800
+70% +$143K ﹤0.01% 3012
2025
Q1
$229K Sell
71,000
-74,900
-51% -$274K ﹤0.01% 3022
2024
Q4
$601K Buy
145,900
+10,000
+7% +$43.1K ﹤0.01% 2653
2024
Q3
$632K Buy
135,900
+23,400
+21% +$110K ﹤0.01% 2291
2024
Q2
$525K Buy
112,500
+20,900
+23% +$152K ﹤0.01% 2272
2024
Q1
$884K Buy
+91,600
New +$860K ﹤0.01% 1786

Other funds holding SRG