TAM
SRG
Third Avenue Management’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-202,271
| Closed | -$3M | – | 62 |
|
|
2021
Q3 | $3M | Sell |
202,271
-142,744
| -41% | -$2.12M | 0.4% | 49 |
|
|
2021
Q2 | $6.35M | Sell |
345,015
-102,818
| -23% | -$1.89M | 0.84% | 35 |
|
|
2021
Q1 | $8.22M | Sell |
447,833
-68,431
| -13% | -$1.26M | 1.09% | 30 |
|
|
2020
Q4 | $7.58M | Sell |
516,264
-41,436
| -7% | -$608K | 1.06% | 31 |
|
|
2020
Q3 | $7.5M | Sell |
557,700
-36,579
| -6% | -$492K | 1.04% | 29 |
|
|
2020
Q2 | $6.78M | Sell |
594,279
-57,331
| -9% | -$654K | 0.95% | 30 |
|
|
2020
Q1 | $5.94M | Buy |
651,610
+316,761
| +95% | +$2.89M | 0.88% | 32 |
|
|
2019
Q4 | $13.4M | Buy |
334,849
+11,173
| +3% | +$448K | 1.33% | 22 |
|
|
2019
Q3 | $13.8M | Buy |
323,676
+6,152
| +2% | +$261K | 1.24% | 23 |
|
|
2019
Q2 | $13.6M | Buy |
317,524
+34,837
| +12% | +$1.5M | 1.15% | 24 |
|
|
2019
Q1 | $12.9M | Sell |
282,687
-14,188
| -5% | -$647K | 1% | 23 |
|
|
2018
Q4 | $9.6M | Buy |
296,875
+3,750
| +1% | +$121K | 0.78% | 24 |
|
|
2018
Q3 | $13.9M | Buy |
293,125
+1,825
| +0.6% | +$86.7K | 0.79% | 27 |
|
|
2018
Q2 | $12.4M | Buy |
291,300
+78,620
| +37% | +$3.34M | 0.61% | 28 |
|
|
2018
Q1 | $7.56M | Buy |
+212,680
| New | +$7.56M | 0.38% | 37 |
|