Union Square Park Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,469
| Closed | -$939K | – | 36 |
|
|
2023
Q4 | $939K | Sell |
100,469
-2,944
| -3% | -$27.5K | 0.7% | 15 |
|
|
2023
Q3 | $800K | Hold |
103,413
| – | – | 0.92% | 15 |
|
|
2023
Q2 | $922K | Hold |
103,413
| – | – | 0.73% | 19 |
|
|
2023
Q1 | $814K | Sell |
103,413
-30,075
| -23% | -$237K | 1.24% | 18 |
|
|
2022
Q4 | $1.58M | Sell |
133,488
-63,680
| -32% | -$753K | 4.17% | 9 |
|
|
2022
Q3 | $1.78M | Buy |
+197,168
| New | +$1.78M | 1.73% | 16 |
|