ISL
SRG
Ingalls & Snyder LLC’s Seritage Growth Properties SRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65K | Hold |
21,000
| – | – | ﹤0.01% | 436 |
|
2025
Q1 | $68K | Buy |
+21,000
| New | +$68K | ﹤0.01% | 419 |
|
2020
Q3 | – | Sell |
-92,125
| Closed | -$1.05M | – | 405 |
|
2020
Q2 | $1.05M | Sell |
92,125
-50,687
| -35% | -$578K | 0.06% | 189 |
|
2020
Q1 | $1.3M | Sell |
142,812
-14,126
| -9% | -$129K | 0.09% | 160 |
|
2019
Q4 | $6.29M | Sell |
156,938
-9,279
| -6% | -$372K | 0.34% | 71 |
|
2019
Q3 | $7.06M | Sell |
166,217
-5,673
| -3% | -$241K | 0.34% | 73 |
|
2019
Q2 | $7.38M | Sell |
171,890
-3,373
| -2% | -$145K | 0.36% | 71 |
|
2019
Q1 | $7.79M | Buy |
175,263
+7,239
| +4% | +$322K | 0.37% | 69 |
|
2018
Q4 | $5.43M | Buy |
168,024
+70,997
| +73% | +$2.3M | 0.29% | 83 |
|
2018
Q3 | $4.61M | Sell |
97,027
-49,258
| -34% | -$2.34M | 0.19% | 101 |
|
2018
Q2 | $6.21M | Sell |
146,285
-290
| -0.2% | -$12.3K | 0.29% | 81 |
|
2018
Q1 | $5.21M | Buy |
+146,575
| New | +$5.21M | 0.25% | 91 |
|