Seritage Growth Properties - CL A (SRG)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
27.6 M
Holdings value Q1 2024
$266 M
Value change Q1 2024
+$13.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
106
Number of buys Q1 2024
51
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
81752R100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.6 M $266 M +$13.5 M $9.65 108
2023 Q4 25.4 M $237 M +$21.1 M $9.35 103
2023 Q3 23.6 M $183 M -$2.2 M $7.74 90
2023 Q2 23.5 M $209 M -$20.6 M $8.92 92
2023 Q1 25.5 M $201 M +$4.93 M $7.87 100
2022 Q4 22.7 M $269 M -$21.1 M $11.83 90
2022 Q3 20.6 M $186 M +$14.6 M $9.02 98
2022 Q2 20 M $104 M -$6.18 M $5.21 95
2022 Q1 23.3 M $294 M -$17 M $12.66 103
2021 Q4 24.8 M $329 M -$10.3 M $13.27 93
2021 Q3 24.9 M $370 M -$10 M $14.83 96
2021 Q2 26.1 M $480 M -$817 K $18.40 101
2021 Q1 26.2 M $480 M -$85.4 M $18.35 112
2020 Q4 31.6 M $464 M -$13.7 M $14.68 109
2020 Q3 32.6 M $438 M -$36.5 M $13.45 95
2020 Q2 34.9 M $398 M +$5.05 M $11.40 105
2020 Q1 30.7 M $280 M -$89.1 M $9.11 115
2019 Q4 38.3 M $1.53 B -$62.4 M $40.08 129
2019 Q3 39.6 M $1.68 B -$12.3 M $42.49 122
2019 Q2 39.9 M $1.72 B +$22.9 M $42.96 124
2019 Q1 39.5 M $1.76 B -$28.3 M $44.44 137
2018 Q4 40.3 M $1.3 B +$90.5 M $32.33 127
2018 Q3 37.3 M $1.77 B +$45.7 M $47.49 137
2018 Q2 37.6 M $1.6 B +$89.1 M $42.43 133
2018 Q1 35.9 M $1.28 B +$208 M $35.55 135
2017 Q4 28.3 M $1.14 B +$120 M $40.46 131
2017 Q3 23.8 M $1.1 B +$103 M $46.07 128
2017 Q2 25.5 M $1.07 B +$62.8 M $41.95 131
2017 Q1 19.5 M $841 M +$190 M $43.15 130
2016 Q4 20.9 M $892 M +$11.2 M $42.71 137
2016 Q3 19.8 M $1 B +$31.7 M $50.68 133
2016 Q2 19.2 M $955 M +$48.7 M $49.84 130
2016 Q1 18.2 M $910 M +$38.4 M $49.97 103
2015 Q4 18.2 M $731 M -$9.36 M $40.22 80
2015 Q3 17.9 M $668 M +$649 M $37.25 63