Seritage Growth Pptys Cl A shares owned by Caption Management
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management 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 Caption Management 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 Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $860k | 185k | 4.65 |
2024-06-30 | $724k | 155k | 4.67 |
2024-03-31 | $1.9M | 195k | 9.65 |
2023-12-31 | $2.2M | 240k | 9.35 |
2022-12-31 | $2.3M | 196k | 11.83 |
2022-09-30 | $3.4M | 381k | 9.02 |