LMR Partners’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
366,622
| – | – | 0.01% | 386 |
|
|
2025
Q1 | $1.18M | Hold |
366,622
| – | – | 0.01% | 393 |
|
|
2024
Q4 | $1.51M | Hold |
366,622
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $1.7M | Hold |
366,622
| – | – | 0.01% | 284 |
|
|
2024
Q2 | $1.71M | Sell |
366,622
-114,214
| -24% | -$533K | 0.01% | 269 |
|
|
2024
Q1 | $4.64M | Sell |
480,836
-74,699
| -13% | -$721K | 0.05% | 163 |
|
|
2023
Q4 | $5.19M | Buy |
555,535
+200,000
| +56% | +$1.87M | 0.06% | 175 |
|
|
2023
Q3 | $2.75M | Buy |
355,535
+105,744
| +42% | +$818K | 0.03% | 215 |
|
|
2023
Q2 | $2.23M | Hold |
249,791
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $1.97M | Buy |
249,791
+157,791
| +172% | +$1.24M | 0.03% | 428 |
|
|
2022
Q4 | $1.09M | Buy |
+92,000
| New | +$1.09M | 0.02% | 652 |
|
|
2016
Q4 | – | Sell |
-145,648
| Closed | -$7.38M | – | 399 |
|
|
2016
Q3 | $7.38M | Buy |
+145,648
| New | +$7.38M | 0.7% | 25 |
|