Seritage Growth Pptys Cl A shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Seritage Growth Pptys Cl A
Tip: Access up to 7 years of quarterly data
All positions including Seritage Growth Pptys Cl A held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Seritage Growth Pptys Cl A by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $271k | 29k | 9.35 |
2023-09-30 | $224k | 29k | 7.74 |
2023-06-30 | $228k | 29k | 7.87 |
2023-03-31 | $228k | 29k | 7.87 |
2022-12-31 | $343k | 29k | 11.83 |
2022-09-30 | $232k | 26k | 9.02 |
2022-06-30 | $161k | 31k | 5.21 |
2022-03-31 | $423k | 33k | 12.66 |
2021-12-31 | $443k | 33k | 13.27 |
2021-09-30 | $506k | 34k | 14.83 |
2021-06-30 | $604k | 33k | 18.40 |
2021-03-31 | $551k | 30k | 18.35 |
2020-12-31 | $404k | 30k | 13.45 |
2020-09-30 | $404k | 30k | 13.45 |
2020-06-30 | $350k | 31k | 11.40 |
2020-03-31 | $1.1M | 125k | 9.11 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas