Seritage Growth Pptys Cl A shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $202k | 22k | 9.35 |
| 2023-09-30 | $189k | 24k | 7.74 |
| 2023-06-30 | $181k | 20k | 8.92 |
| 2023-03-31 | $158k | 20k | 7.87 |
| 2022-12-31 | $238k | 20k | 11.84 |
| 2022-09-30 | $1.3M | 144k | 9.03 |
| 2022-06-30 | $726k | 140k | 5.20 |
| 2022-03-31 | $2.2M | 171k | 12.65 |
| 2021-12-31 | $2.3M | 173k | 13.21 |
| 2021-09-30 | $2.7M | 180k | 14.82 |
| 2021-06-30 | $3.1M | 170k | 18.40 |
| 2021-03-31 | $3.1M | 167k | 18.36 |
| 2020-12-31 | $2.5M | 169k | 14.67 |
| 2020-09-30 | $2.3M | 169k | 13.44 |
| 2020-06-30 | $0 | 167k | 0.00 |
| 2020-03-31 | $1.5M | 169k | 9.11 |
| 2019-12-31 | $20M | 492k | 40.08 |
| 2019-09-30 | $21M | 500k | 42.49 |
| 2019-06-30 | $6.9M | 160k | 42.95 |
| 2019-03-31 | $8.7M | 197k | 44.44 |
| 2018-12-31 | $6.5M | 201k | 32.33 |
| 2018-09-30 | $9.5M | 200k | 47.49 |
| 2018-06-30 | $9.2M | 218k | 42.43 |
| 2018-03-31 | $6.5M | 184k | 35.55 |
| 2017-12-31 | $7.2M | 179k | 40.46 |
| 2017-06-30 | $7.2M | 172k | 41.95 |
| 2017-03-31 | $7.2M | 166k | 43.15 |
| 2016-12-31 | $6.1M | 144k | 42.70 |
| 2016-09-30 | $5.2M | 102k | 50.65 |
| 2016-06-30 | $4.5M | 91k | 49.86 |