Seritage Growth Pptys Cl A shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11k | 1.1k | 9.65 |
| 2023-12-31 | $217k | 23k | 9.35 |
| 2023-09-30 | $6.9k | 894 | 7.74 |
| 2023-06-30 | $8.1k | 905 | 8.92 |
| 2023-03-31 | $5.9k | 747 | 7.87 |
| 2022-12-31 | $14k | 1.2k | 11.83 |
| 2022-09-30 | $204k | 23k | 9.02 |
| 2022-06-30 | $55k | 11k | 5.21 |
| 2022-03-31 | $420k | 33k | 12.66 |
| 2021-12-31 | $178k | 13k | 13.27 |
| 2021-09-30 | $128k | 9.5k | 13.45 |
| 2021-06-30 | $297k | 16k | 18.40 |
| 2021-03-31 | $484k | 26k | 18.35 |
| 2020-12-31 | $273k | 19k | 14.68 |
| 2020-09-30 | $128k | 9.5k | 13.45 |
| 2020-06-30 | $550k | 48k | 11.40 |
| 2020-03-31 | $102k | 11k | 9.11 |
| 2019-12-31 | $321k | 8.0k | 40.08 |
| 2019-09-30 | $251k | 5.9k | 42.49 |
| 2019-06-30 | $256k | 6.0k | 42.96 |
| 2019-03-31 | $338k | 7.6k | 44.44 |
| 2018-12-31 | $169k | 5.2k | 32.33 |
| 2018-09-30 | $110k | 2.3k | 47.49 |
| 2018-06-30 | $359k | 8.5k | 42.43 |
| 2018-03-31 | $280k | 7.9k | 35.55 |
| 2017-12-31 | $529k | 13k | 40.46 |
| 2017-09-30 | $528k | 12k | 46.07 |
| 2017-06-30 | $482k | 12k | 41.95 |
| 2017-03-31 | $410k | 9.5k | 43.15 |
| 2016-12-31 | $424k | 9.9k | 42.71 |
| 2016-09-30 | $136k | 2.7k | 50.68 |
| 2016-06-30 | $71k | 1.4k | 49.84 |
| 2016-03-31 | $43k | 856 | 49.97 |
| 2015-12-31 | $35k | 871 | 40.22 |
| 2015-09-30 | $23k | 626 | 37.25 |