Seritage Growth Pptys Cl A shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 4.8M | 9.35 |
| 2023-09-30 | $37M | 4.8M | 7.74 |
| 2023-06-30 | $41M | 4.5M | 8.92 |
| 2023-03-31 | $37M | 4.7M | 7.87 |
| 2022-12-31 | $65M | 5.5M | 11.83 |
| 2022-09-30 | $49M | 5.4M | 9.02 |
| 2022-06-30 | $29M | 5.6M | 5.21 |
| 2022-03-31 | $71M | 5.6M | 12.66 |
| 2021-12-31 | $64M | 4.8M | 13.27 |
| 2021-09-30 | $68M | 4.6M | 14.83 |
| 2021-06-30 | $82M | 4.5M | 18.40 |
| 2021-03-31 | $74M | 4.0M | 18.35 |
| 2020-12-31 | $61M | 4.2M | 14.68 |
| 2020-09-30 | $60M | 4.4M | 13.45 |
| 2020-06-30 | $55M | 4.9M | 11.40 |
| 2020-03-31 | $40M | 4.3M | 9.11 |
| 2019-12-31 | $162M | 4.0M | 40.08 |
| 2019-09-30 | $169M | 4.0M | 42.49 |
| 2019-06-30 | $171M | 4.0M | 42.96 |
| 2019-03-31 | $181M | 4.1M | 44.44 |
| 2018-12-31 | $126M | 3.9M | 32.33 |
| 2018-09-30 | $166M | 3.5M | 47.49 |
| 2018-06-30 | $147M | 3.5M | 42.43 |
| 2018-03-31 | $123M | 3.5M | 35.55 |
| 2017-12-31 | $132M | 3.3M | 40.46 |
| 2017-09-30 | $131M | 2.8M | 46.07 |
| 2017-06-30 | $104M | 2.5M | 41.95 |
| 2017-03-31 | $84M | 1.9M | 43.15 |
| 2016-12-31 | $9.0M | 210k | 42.71 |
| 2016-09-30 | $12M | 227k | 50.68 |
| 2016-06-30 | $11M | 228k | 49.84 |
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