K2 Principal Fund’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
Q4 | $3.43M | Buy |
|
|||||
|
2025
Q3 | $4.25M | Sell |
|
|||||
|
2025
Q2 | $3.13M | Buy |
|
|||||
|
2025
Q1 | $3.2M | Sell |
|
|||||
|
2024
Q4 | $4.12M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $4.6M | Buy |
|
|||||
|
2024
Q1 | $4.81M | Sell |
|
|||||
|
2023
Q4 | $5.06M | Sell |
|
|||||
|
2023
Q3 | $5.12M | Buy |
|
|||||
|
2023
Q2 | $5.56M | Sell |
|
|||||
|
2023
Q1 | $6.38M | Buy |
|
|||||
|
2022
Q4 | $9.27M | Buy |
|
|||||
|
2022
Q3 | $5.59M | Buy |
|
|||||
|
2022
Q2 | $2.19M | Buy |
|
|||||
|
2022
Q1 | $762K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $559K | Sell |
|
|||||
|
2017
Q4 | $754K | Buy |
|
|||||
|
2017
Q3 | $797K | Buy |
|
|||||
|
2016
Q3 | – | Hold |
|
|||||
|
2016
Q2 | – | Hold |
|