Seritage Growth Pptys Cl A shares owned by State Street Corporation
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $718k | 169k | 4.25 |
| 2025-06-30 | $521k | 169k | 3.08 |
| 2025-03-31 | $501k | 155k | 3.23 |
| 2024-12-31 | $639k | 155k | 4.12 |
| 2024-09-30 | $912k | 196k | 4.65 |
| 2024-06-30 | $1.2M | 248k | 4.67 |
| 2024-03-31 | $2.4M | 246k | 9.65 |
| 2023-12-31 | $2.9M | 305k | 9.35 |
| 2023-09-30 | $2.4M | 316k | 7.74 |
| 2023-06-30 | $2.5M | 285k | 8.92 |
| 2023-03-31 | $2.1M | 269k | 7.87 |
| 2022-12-31 | $3.1M | 261k | 11.83 |
| 2022-09-30 | $8.2M | 907k | 9.02 |
| 2022-06-30 | $5.1M | 988k | 5.21 |
| 2022-03-31 | $15M | 1.1M | 12.66 |
| 2021-12-31 | $15M | 1.1M | 13.27 |
| 2021-09-30 | $16M | 1.1M | 14.83 |
| 2021-06-30 | $20M | 1.1M | 18.40 |
| 2021-03-31 | $19M | 1.0M | 18.35 |
| 2020-12-31 | $16M | 1.1M | 14.68 |
| 2020-09-30 | $14M | 1.0M | 13.45 |
| 2020-06-30 | $13M | 1.1M | 11.40 |
| 2020-03-31 | $14M | 1.6M | 9.11 |
| 2019-12-31 | $56M | 1.4M | 40.08 |
| 2019-03-31 | $57M | 1.3M | 44.69 |
| 2018-12-31 | $34M | 1.0M | 32.58 |
| 2018-09-30 | $48M | 1.0M | 47.49 |
| 2018-06-30 | $41M | 960k | 42.43 |
| 2018-03-31 | $31M | 883k | 35.55 |
| 2017-12-31 | $35M | 868k | 40.46 |
| 2017-09-30 | $39M | 839k | 46.07 |
| 2017-06-30 | $35M | 840k | 41.95 |
| 2017-03-31 | $35M | 815k | 43.15 |
| 2016-12-31 | $33M | 781k | 42.71 |
| 2016-09-30 | $37M | 732k | 50.68 |
| 2016-06-30 | $30M | 599k | 49.85 |
| 2016-03-31 | $1.6M | 32k | 49.99 |
| 2015-12-31 | $1.1M | 28k | 40.18 |
| 2015-09-30 | $1.2M | 32k | 37.21 |