Seritage Growth Pptys Cl A shares owned by Invesco
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $100k | 23k | 4.25 |
| 2025-06-30 | $60k | 20k | 3.08 |
| 2023-12-31 | $564k | 60k | 9.35 |
| 2023-09-30 | $461k | 60k | 7.74 |
| 2023-06-30 | $527k | 59k | 8.92 |
| 2023-03-31 | $474k | 60k | 7.87 |
| 2022-12-31 | $699k | 59k | 11.83 |
| 2022-03-31 | $1.6M | 131k | 12.63 |
| 2021-12-31 | $1.2M | 87k | 13.31 |
| 2021-09-30 | $1.4M | 94k | 15.15 |
| 2021-06-30 | $1.6M | 90k | 17.91 |
| 2021-03-31 | $1.5M | 86k | 17.91 |
| 2020-12-31 | $689k | 46k | 15.15 |
| 2020-09-30 | $517k | 38k | 13.77 |
| 2020-06-30 | $488k | 44k | 11.02 |
| 2020-03-31 | $408k | 44k | 9.25 |
| 2019-12-31 | $1.5M | 39k | 40.07 |
| 2019-09-30 | $1.9M | 44k | 42.49 |
| 2019-03-31 | $2.1M | 47k | 44.44 |
| 2018-12-31 | $1.4M | 44k | 32.34 |
| 2018-09-30 | $1.7M | 37k | 47.49 |
| 2018-06-30 | $1.6M | 37k | 42.43 |
| 2018-03-31 | $1.3M | 36k | 35.55 |
| 2017-12-31 | $1.3M | 33k | 40.45 |
| 2017-09-30 | $1.5M | 32k | 46.06 |
| 2017-06-30 | $1.3M | 31k | 41.95 |
| 2017-03-31 | $1.2M | 28k | 43.14 |
| 2016-12-31 | $393k | 9.2k | 42.73 |
| 2016-09-30 | $472k | 9.3k | 50.73 |
| 2016-06-30 | $344k | 6.9k | 49.88 |
| 2016-03-31 | $348k | 7.0k | 49.99 |