Seritage Growth Pptys Cl A shares owned by Geode Capital Management
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Seritage Growth Pptys Cl A
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All positions including Seritage Growth Pptys Cl A held by Geode Capital 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 509k | 4.25 |
| 2025-06-30 | $1.4M | 455k | 3.08 |
| 2025-03-31 | $1.5M | 467k | 3.23 |
| 2024-12-31 | $1.9M | 458k | 4.12 |
| 2024-09-30 | $2.0M | 439k | 4.65 |
| 2024-06-30 | $2.1M | 454k | 4.67 |
| 2024-03-31 | $4.5M | 463k | 9.65 |
| 2023-09-30 | $3.4M | 440k | 7.74 |
| 2023-06-30 | $3.7M | 419k | 8.92 |
| 2023-03-31 | $3.2M | 410k | 7.87 |
| 2022-12-31 | $4.8M | 408k | 11.83 |
| 2022-09-30 | $6.8M | 751k | 9.02 |
| 2022-06-30 | $4.1M | 789k | 5.21 |
| 2022-03-31 | $9.0M | 708k | 12.66 |
| 2021-12-31 | $10M | 760k | 13.27 |
| 2021-09-30 | $11M | 741k | 14.83 |
| 2021-06-30 | $14M | 766k | 18.40 |
| 2021-03-31 | $13M | 704k | 18.35 |
| 2020-12-31 | $9.7M | 662k | 14.68 |
| 2020-09-30 | $9.2M | 682k | 13.45 |
| 2020-06-30 | $7.2M | 629k | 11.40 |
| 2020-03-31 | $5.5M | 607k | 9.11 |
| 2019-12-31 | $23M | 573k | 40.08 |
| 2019-09-30 | $23M | 536k | 42.49 |
| 2019-06-30 | $20M | 471k | 42.96 |
| 2019-03-31 | $19M | 427k | 44.44 |
| 2018-12-31 | $13M | 389k | 32.33 |
| 2018-09-30 | $17M | 352k | 47.49 |
| 2018-06-30 | $14M | 320k | 42.43 |
| 2018-03-31 | $9.3M | 261k | 35.55 |
| 2017-12-31 | $10M | 251k | 40.46 |
| 2017-09-30 | $11M | 246k | 46.07 |
| 2017-06-30 | $10M | 240k | 41.95 |
| 2017-03-31 | $10M | 233k | 43.15 |
| 2016-12-31 | $8.4M | 196k | 42.71 |
| 2016-09-30 | $9.3M | 184k | 50.68 |
| 2016-06-30 | $6.7M | 134k | 49.83 |
| 2016-03-31 | $4.2M | 84k | 49.96 |
| 2015-12-31 | $3.4M | 84k | 40.21 |
| 2015-09-30 | $9.1M | 245k | 37.25 |