Tower Research Capital (TRC)’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 | $13.2K | Buy |
+4,271
| New | +$13.2K | ﹤0.01% | 3872 |
|
|
2025
Q1 | – | Sell |
-376
| Closed | -$1.55K | – | 5755 |
|
|
2024
Q4 | $1.55K | Sell |
376
-2,301
| -86% | -$9.48K | ﹤0.01% | 5003 |
|
|
2024
Q3 | $12.4K | Buy |
2,677
+2,625
| +5,048% | +$12.2K | ﹤0.01% | 3589 |
|
|
2024
Q2 | $243 | Sell |
52
-10
| -16% | -$47 | ﹤0.01% | 5390 |
|
|
2024
Q1 | $598 | Sell |
62
-2,465
| -98% | -$23.8K | ﹤0.01% | 5432 |
|
|
2023
Q4 | $23.6K | Buy |
2,527
+2,512
| +16,747% | +$23.5K | ﹤0.01% | 3551 |
|
|
2023
Q3 | $116 | Sell |
15
-5,826
| -100% | -$45.1K | ﹤0.01% | 5712 |
|
|
2023
Q2 | $52.1K | Sell |
5,841
-1,212
| -17% | -$10.8K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $56K | Buy |
+7,053
| New | +$56K | ﹤0.01% | 2390 |
|
|
2022
Q4 | – | Sell |
-2,387
| Closed | -$22K | – | 6356 |
|
|
2022
Q3 | $22K | Buy |
2,387
+433
| +22% | +$3.99K | ﹤0.01% | 3871 |
|
|
2022
Q2 | $10K | Buy |
1,954
+591
| +43% | +$3.03K | ﹤0.01% | 4483 |
|
|
2022
Q1 | $17K | Sell |
1,363
-7,600
| -85% | -$94.8K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $119K | Buy |
8,963
+7,230
| +417% | +$96K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $26K | Sell |
1,733
-15,724
| -90% | -$236K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $321K | Buy |
17,457
+14,843
| +568% | +$273K | 0.01% | 1545 |
|
|
2021
Q1 | $48K | Sell |
2,614
-962
| -27% | -$17.7K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $53K | Sell |
3,576
-2,680
| -43% | -$39.7K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $84K | Buy |
6,256
+2,592
| +71% | +$34.8K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $42K | Sell |
3,664
-1,223
| -25% | -$14K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $45K | Buy |
4,887
+4,867
| +24,335% | +$44.8K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1K | Sell |
20
-2,474
| -99% | -$124K | ﹤0.01% | 3324 |
|
|
2019
Q3 | $106K | Buy |
+2,494
| New | +$106K | 0.01% | 1316 |
|
|
2019
Q2 | – | Sell |
-1,543
| Closed | -$68K | – | 4247 |
|
|
2019
Q1 | $68K | Buy |
1,543
+1,532
| +13,927% | +$67.5K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $0 | Sell |
11
-3,526
| -100% | – | ﹤0.01% | 4321 |
|
|
2018
Q3 | $168K | Buy |
+3,537
| New | +$168K | 0.01% | 1070 |
|
|
2018
Q2 | – | Sell |
-4,338
| Closed | -$154K | – | 4032 |
|
|
2018
Q1 | $154K | Buy |
+4,338
| New | +$154K | 0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-5,204
| Closed | -$240K | – | 4062 |
|
|
2017
Q3 | $240K | Buy |
+5,204
| New | +$240K | 0.02% | 640 |
|
|
2017
Q1 | – | Sell |
-3,424
| Closed | -$146K | – | 3872 |
|
|
2016
Q4 | $146K | Buy |
+3,424
| New | +$146K | 0.02% | 774 |
|
|
2016
Q3 | – | Sell |
-994
| Closed | -$50K | – | 4398 |
|
|
2016
Q2 | $50K | Buy |
994
+794
| +397% | +$39.9K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1980 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5028 |
|