Millennium Management’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 | – | Sell |
-168,839
| Closed | -$718K | – | 6562 |
|
|
2025
Q3 | $718K | Sell |
168,839
-31,060
| -16% | -$109K | ﹤0.01% | 4856 |
|
|
2025
Q2 | $616K | Buy |
199,899
+2,727
| +1% | +$7.86K | ﹤0.01% | 4758 |
|
|
2025
Q1 | $637K | Sell |
197,172
-12,976
| -6% | -$47.5K | ﹤0.01% | 4669 |
|
|
2024
Q4 | $866K | Buy |
210,148
+52,186
| +33% | +$225K | ﹤0.01% | 4319 |
|
|
2024
Q3 | $735K | Sell |
157,962
-162,620
| -51% | -$762K | ﹤0.01% | 4520 |
|
|
2024
Q2 | $1.5M | Sell |
320,582
-257,112
| -45% | -$1.87M | ﹤0.01% | 3780 |
|
|
2024
Q1 | $5.57M | Buy |
577,694
+274,604
| +91% | +$2.58M | ﹤0.01% | 2754 |
|
|
2023
Q4 | $2.83M | Buy |
303,090
+64,504
| +27% | +$542K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $1.85M | Sell |
238,586
-65,104
| -21% | -$546K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $2.71M | Sell |
303,690
-229,940
| -43% | -$1.84M | ﹤0.01% | 3214 |
|
|
2023
Q1 | $4.2M | Buy |
533,630
+40,152
| +8% | +$445K | ﹤0.01% | 2766 |
|
|
2022
Q4 | $5.84M | Buy |
493,478
+379,685
| +334% | +$4.21M | 0.01% | 2674 |
|
|
2022
Q3 | $1.03M | Sell |
113,793
-94,331
| -45% | -$1.08M | ﹤0.01% | 4319 |
|
|
2022
Q2 | $1.08M | Buy |
+208,124
| New | +$1.86M | ﹤0.01% | 4290 |
|
|
2021
Q3 | – | Sell |
-47,526
| Closed | -$874K | – | 7289 |
|
|
2021
Q2 | $874K | Buy |
47,526
+10,678
| +29% | +$189K | ﹤0.01% | 4787 |
|
|
2021
Q1 | $676K | Sell |
36,848
-25,782
| -41% | -$478K | ﹤0.01% | 4567 |
|
|
2020
Q4 | $919K | Buy |
62,630
+51,809
| +479% | +$766K | ﹤0.01% | 3791 |
|
|
2020
Q3 | $146 | Sell |
10,821
-695,422
| -98% | -$8.51M | ﹤0.01% | 4147 |
|
|
2020
Q2 | $8.05M | Buy |
706,243
+692,700
| +5,115% | +$6.97M | 0.02% | 1370 |
|
|
2020
Q1 | $123K | Buy |
+13,543
| New | +$422K | ﹤0.01% | 3507 |
|
|
2019
Q3 | – | Sell |
-7,296
| Closed | -$313K | – | 4540 |
|
|
2019
Q2 | $313K | Buy |
+7,296
| New | +$321K | ﹤0.01% | 3520 |
|
|
2018
Q4 | – | Sell |
-220,501
| Closed | -$10.5M | – | 4157 |
|
|
2018
Q3 | $10.5M | Buy |
220,501
+191,758
| +667% | +$9.09M | 0.01% | 1289 |
|
|
2018
Q2 | $1.22M | Buy |
28,743
+12,879
| +81% | +$503K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $564K | Sell |
15,864
-300,711
| -95% | -$11.7M | ﹤0.01% | 2967 |
|
|
2017
Q4 | $12.8M | Buy |
316,575
+241,049
| +319% | +$10.1M | 0.02% | 1169 |
|
|
2017
Q3 | $3.48M | Buy |
+75,526
| New | +$3.5M | 0.01% | 1865 |
|
|
2016
Q4 | – | Sell |
-12,787
| Closed | -$648K | – | 3715 |
|
|
2016
Q3 | $648K | Buy |
+12,787
| New | +$618K | ﹤0.01% | 2476 |
|
|
2015
Q4 | – | Sell |
-40,884
| Closed | -$1.52M | – | 3758 |
|
|
2015
Q3 | $1.52M | Buy |
+40,884
| New | +$1.62M | ﹤0.01% | 2078 |
|
Other funds holding SRG
FCM
KPF
YCM
LC
TL
GF
GCIA
GLF