Levin Capital Strategies’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-235,000
| Closed | -$1.22M | – | 259 |
|
|
2022
Q2 | $1.22M | Buy |
235,000
+202,000
| +612% | +$1.05M | 0.14% | 83 |
|
|
2022
Q1 | $418K | Buy |
+33,000
| New | +$418K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-5,062
| Closed | -$203K | – | 215 |
|
|
2019
Q4 | $203K | Buy |
+5,062
| New | +$203K | 0.02% | 181 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$222K | – | 219 |
|
|
2019
Q1 | $222K | Buy |
+5,000
| New | +$222K | 0.02% | 163 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$427K | – | 329 |
|
|
2018
Q1 | $427K | Sell |
12,000
-12,270
| -51% | -$437K | 0.01% | 202 |
|
|
2017
Q4 | $982K | Buy |
24,270
+2,750
| +13% | +$111K | 0.02% | 147 |
|
|
2017
Q3 | $991K | Buy |
21,520
+6,000
| +39% | +$276K | 0.02% | 148 |
|
|
2017
Q2 | $651K | Buy |
15,520
+7,540
| +94% | +$316K | 0.01% | 177 |
|
|
2017
Q1 | $344K | Sell |
7,980
-4,250
| -35% | -$183K | 0.01% | 232 |
|
|
2016
Q4 | $522K | Sell |
12,230
-8,291
| -40% | -$354K | 0.01% | 200 |
|
|
2016
Q3 | $1.04K | Sell |
20,521
-2,395
| -10% | -$121 | 0.02% | 172 |
|
|
2016
Q2 | $1.14M | Sell |
22,916
-2,000
| -8% | -$99.7K | 0.02% | 155 |
|
|
2016
Q1 | $1.25M | Sell |
24,916
-28,000
| -53% | -$1.4M | 0.02% | 167 |
|
|
2015
Q4 | $2.13M | Buy |
+52,916
| New | +$2.13M | 0.04% | 151 |
|