Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,072
| Closed | -$206K | – | 88 |
|
|
2024
Q4 | $206K | Sell |
50,072
-10,185
| -17% | -$42K | 0.03% | 76 |
|
|
2024
Q3 | $280K | Sell |
60,257
-850
| -1% | -$3.95K | 0.04% | 68 |
|
|
2024
Q2 | $285K | Sell |
61,107
-680
| -1% | -$3.18K | 0.04% | 65 |
|
|
2024
Q1 | $596K | Sell |
61,787
-357
| -0.6% | -$3.45K | 0.08% | 53 |
|
|
2023
Q4 | $581K | Sell |
62,144
-3,428
| -5% | -$32.1K | 0.09% | 51 |
|
|
2023
Q3 | $508K | Sell |
65,572
-28,310
| -30% | -$219K | 0.08% | 53 |
|
|
2023
Q2 | $837K | Sell |
93,882
-545
| -0.6% | -$4.86K | 0.13% | 50 |
|
|
2023
Q1 | $743K | Sell |
94,427
-10,660
| -10% | -$83.9K | 0.12% | 43 |
|
|
2022
Q4 | $1.24M | Sell |
105,087
-182,275
| -63% | -$2.16M | 0.19% | 40 |
|
|
2022
Q3 | $2.59M | Sell |
287,362
-3,408
| -1% | -$30.7K | 0.43% | 31 |
|
|
2022
Q2 | $1.59M | Sell |
290,770
-1,350
| -0.5% | -$7.39K | 0.24% | 41 |
|
|
2022
Q1 | $2.86M | Buy |
292,120
+2,930
| +1% | +$28.7K | 0.43% | 33 |
|
|
2021
Q4 | $3.84M | Sell |
289,190
-69,661
| -19% | -$925K | 0.54% | 28 |
|
|
2021
Q3 | $5.32M | Buy |
358,851
+3,658
| +1% | +$54.3K | 0.72% | 29 |
|
|
2021
Q2 | $6.54M | Buy |
355,193
+24,545
| +7% | +$452K | 0.86% | 27 |
|
|
2021
Q1 | $5.99M | Buy |
330,648
+10,505
| +3% | +$190K | 0.79% | 29 |
|
|
2020
Q4 | $4.7M | Sell |
320,143
-135,227
| -30% | -$1.99M | 0.71% | 30 |
|
|
2020
Q3 | $6.13M | Sell |
455,370
-15,225
| -3% | -$205K | 1.07% | 24 |
|
|
2020
Q2 | $5.37M | Sell |
470,595
-19,131
| -4% | -$218K | 0.98% | 23 |
|
|
2020
Q1 | $4.46M | Buy |
489,726
+5,264
| +1% | +$48K | 0.86% | 26 |
|
|
2019
Q4 | $19.4M | Sell |
484,462
-17,385
| -3% | -$697K | 2.67% | 11 |
|
|
2019
Q3 | $21.3M | Buy |
501,847
+1,273
| +0.3% | +$54.1K | 2.79% | 11 |
|
|
2019
Q2 | $21.5M | Buy |
500,574
+1,071
| +0.2% | +$46K | 2.83% | 10 |
|
|
2019
Q1 | $22.2M | Sell |
499,503
-691
| -0.1% | -$30.7K | 3.07% | 8 |
|
|
2018
Q4 | $16.2M | Buy |
500,194
+5,139
| +1% | +$166K | 2.35% | 14 |
|
|
2018
Q3 | $23.5M | Sell |
495,055
-6,935
| -1% | -$329K | 2.99% | 10 |
|
|
2018
Q2 | $21.3M | Buy |
501,990
+11,871
| +2% | +$504K | 2.83% | 12 |
|
|
2018
Q1 | $17.4M | Buy |
+490,119
| New | +$17.4M | 2.49% | 13 |
|