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