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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

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All positions including Seritage Growth Pptys Cl A held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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