Seritage Growth Pptys Cl A shares owned by Swiss National Bank
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $674k | 72k | 9.35 |
| 2023-09-30 | $609k | 79k | 7.74 |
| 2023-06-30 | $702k | 79k | 8.92 |
| 2023-03-31 | $619k | 79k | 7.87 |
| 2022-12-31 | $1.0M | 88k | 11.83 |
| 2022-09-30 | $742k | 82k | 9.02 |
| 2022-06-30 | $428k | 82k | 5.20 |
| 2022-03-31 | $1.2M | 93k | 12.66 |
| 2021-12-31 | $1.1M | 87k | 13.27 |
| 2021-09-30 | $1.3M | 85k | 14.83 |
| 2021-06-30 | $1.4M | 77k | 18.40 |
| 2021-03-31 | $1.5M | 83k | 18.36 |
| 2020-12-31 | $1.2M | 83k | 14.67 |
| 2020-09-30 | $1.1M | 83k | 13.45 |
| 2020-06-30 | $910k | 80k | 11.40 |
| 2020-03-31 | $618k | 68k | 9.11 |
| 2019-12-31 | $2.7M | 67k | 40.08 |
| 2019-09-30 | $2.7M | 64k | 42.49 |
| 2019-06-30 | $2.7M | 63k | 42.96 |
| 2019-03-31 | $2.7M | 62k | 44.45 |
| 2018-12-31 | $1.9M | 60k | 32.33 |
| 2018-09-30 | $2.8M | 58k | 47.49 |
| 2018-06-30 | $2.4M | 56k | 42.43 |
| 2018-03-31 | $1.6M | 44k | 35.54 |
| 2017-12-31 | $1.7M | 42k | 40.46 |
| 2017-09-30 | $2.0M | 42k | 46.08 |
| 2017-06-30 | $1.6M | 39k | 41.95 |
| 2017-03-31 | $1.7M | 39k | 43.15 |
| 2016-12-31 | $1.7M | 39k | 42.71 |
| 2016-09-30 | $2.0M | 39k | 50.69 |
| 2016-06-30 | $2.0M | 39k | 49.85 |
| 2016-03-31 | $2.0M | 42k | 48.28 |
| 2015-12-31 | $1.3M | 32k | 40.24 |