Seritage Growth Properties - CL A (SRG)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
25.5M
Holdings value Q3 2024
$119M
Value change Q3 2024
-$10M
Grand Portfolio weight change Q3 2024
0%
Number of holders
87
Number of buys Q3 2024
38
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.5M $119M -$10M $4.65 96
2024 Q2 27.6M $129M -$5.79M $4.67 103
2024 Q1 27.9M $269M +$13.4M $9.65 111
2023 Q4 26.4M $247M +$21M $9.35 108
2023 Q3 24M $186M -$2.2M $7.74 94
2023 Q2 23.5M $210M -$20.5M $8.92 95
2023 Q1 26M $204M +$6.99M $7.87 104
2022 Q4 24.7M $293M -$24.8M $11.83 98
2022 Q3 25M $225M +$20.1M $9.02 110
2022 Q2 313K $2.32M -$7.02M $8.92 6
2022 Q1 23.3M $295M -$17.3M $12.66 106
2021 Q4 24.9M $331M -$9.64M $13.27 97
2021 Q3 25.5M $379M -$10.5M $14.83 98
2021 Q2 26.1M $481M -$821K $18.40 103
2021 Q1 26.2M $480M -$85.6M $18.35 112
2020 Q4 31.7M $465M -$13.6M $14.68 115
2020 Q3 32.7M $439M -$36.7M $13.45 102
2020 Q2 35.7M $407M +$2.74M $11.40 112
2020 Q1 35.9M $327M -$90.4M $9.11 121
2019 Q4 38.3M $1.53B -$62.4M $40.08 133
2019 Q3 39.8M $1.69B -$7.71M $42.49 128
2019 Q2 40M $1.72B +$23.4M $42.96 129
2019 Q1 39.6M $1.76B -$28.7M $44.44 143
2018 Q4 40.4M $1.31B +$89.2M $32.33 131
2018 Q3 37.3M $1.77B +$23.9M $47.49 139
2018 Q2 37.7M $1.6B +$90.3M $42.43 139
2018 Q1 36M $1.28B +$208M $35.55 139
2017 Q4 28.4M $1.15B +$122M $40.46 133
2017 Q3 24M $1.1B +$103M $46.07 128
2017 Q2 25.5M $1.07B +$68.5M $41.95 130
2017 Q1 24M $1.04B +$214M $43.15 131
2016 Q4 21M $899M +$12.6M $42.71 136
2016 Q3 20.2M $1.02B +$31.7M $50.68 133
2016 Q2 19.6M $978M +$48.3M $49.84 127
2016 Q1 18.7M $932M +$38.4M $49.97 103
2015 Q4 18.2M $732M -$5.35M $40.22 81
2015 Q3 17.9M $668M +$668M $37.25 63