Seritage Growth Pptys Cl A shares owned by Quadrant Capital
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital 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 Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Seritage Growth Pptys Cl A by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8k | 512 | 9.35 |
| 2023-09-30 | $12k | 1.5k | 7.74 |
| 2023-03-31 | $677 | 86 | 7.87 |
| 2022-12-31 | $2.7k | 228 | 11.83 |
| 2022-09-30 | $8.0k | 891 | 8.98 |
| 2022-06-30 | $3.0k | 649 | 4.62 |
| 2022-03-31 | $9.0k | 678 | 13.27 |
| 2021-12-31 | $2.0k | 186 | 10.75 |
| 2021-09-30 | $3.0k | 186 | 16.13 |
| 2021-06-30 | $3.0k | 186 | 16.13 |
| 2021-03-31 | $3.0k | 186 | 16.13 |
| 2020-12-31 | $3.0k | 186 | 16.13 |
| 2020-09-30 | $2.0k | 147 | 13.61 |
| 2020-03-31 | $2.4k | 246 | 9.57 |
| 2019-12-31 | $8.0k | 209 | 38.28 |
| 2019-09-30 | $8.0k | 209 | 38.28 |
| 2019-06-30 | $8.0k | 209 | 38.28 |
| 2019-03-31 | $9.0k | 209 | 43.06 |
| 2018-12-31 | $6.0k | 209 | 28.71 |