LC
SRG
Littlejohn & Co’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Hold |
931,122
| – | – | 1.36% | 9 |
|
|
2025
Q1 | $3.01M | Hold |
931,122
| – | – | 1.56% | 8 |
|
|
2024
Q4 | $3.84M | Hold |
931,122
| – | – | 1.93% | 8 |
|
|
2024
Q3 | $4.33M | Buy |
931,122
+97,211
| +12% | +$452K | 2.19% | 8 |
|
|
2024
Q2 | $3.89M | Sell |
833,911
-71,181
| -8% | -$332K | 1.98% | 11 |
|
|
2024
Q1 | $8.73M | Hold |
905,092
| – | – | 5.6% | 7 |
|
|
2023
Q4 | $8.46M | Sell |
905,092
-8,719
| -1% | -$81.5K | 5.92% | 7 |
|
|
2023
Q3 | $7.07M | Buy |
913,811
+121,134
| +15% | +$938K | 6.01% | 7 |
|
|
2023
Q2 | $7.07M | Buy |
792,677
+19,377
| +3% | +$173K | 4.93% | 8 |
|
|
2023
Q1 | $6.09M | Buy |
773,300
+324,586
| +72% | +$2.55M | 3.64% | 9 |
|
|
2022
Q4 | $5.31M | Sell |
448,714
-17,146
| -4% | -$203K | 3.18% | 8 |
|
|
2022
Q3 | $4.2M | Buy |
465,860
+26,107
| +6% | +$235K | 2.18% | 9 |
|
|
2022
Q2 | $2.29M | Buy |
439,753
+11,839
| +3% | +$61.7K | 0.83% | 21 |
|
|
2022
Q1 | $5.42M | Buy |
427,914
+23,021
| +6% | +$291K | 1.42% | 18 |
|
|
2021
Q4 | $5.37M | Sell |
404,893
-62,216
| -13% | -$826K | 1.4% | 22 |
|
|
2021
Q3 | $6.93M | Sell |
467,109
-19,994
| -4% | -$297K | 1.99% | 17 |
|
|
2021
Q2 | $8.96M | Buy |
487,103
+41,835
| +9% | +$770K | 2.63% | 10 |
|
|
2021
Q1 | $8.17M | Buy |
+445,268
| New | +$8.17M | 2.16% | 14 |
|