Seritage Growth Pptys Cl A shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $454k | 49k | 9.37 |
| 2023-09-30 | $347k | 45k | 7.75 |
| 2023-06-30 | $400k | 45k | 8.94 |
| 2023-03-31 | $353k | 45k | 7.89 |
| 2022-12-31 | $529k | 45k | 11.82 |
| 2022-03-31 | $732k | 58k | 12.67 |
| 2021-12-31 | $663k | 50k | 13.27 |
| 2021-09-30 | $846k | 57k | 14.82 |
| 2021-06-30 | $1.0M | 57k | 18.41 |
| 2021-03-31 | $1.0M | 55k | 18.35 |
| 2020-12-31 | $832k | 57k | 14.67 |
| 2020-09-30 | $925k | 69k | 13.44 |
| 2020-06-30 | $1.1M | 94k | 11.40 |
| 2020-03-31 | $858k | 94k | 9.11 |
| 2019-12-31 | $2.7M | 68k | 40.09 |
| 2019-09-30 | $2.7M | 64k | 42.48 |
| 2019-06-30 | $2.5M | 58k | 42.96 |
| 2019-03-31 | $2.6M | 58k | 44.44 |
| 2018-12-31 | $1.8M | 56k | 32.33 |
| 2018-09-30 | $1.8M | 39k | 47.49 |
| 2018-06-30 | $1.6M | 39k | 42.43 |
| 2018-03-31 | $1.4M | 39k | 35.54 |
| 2017-12-31 | $1.7M | 42k | 40.46 |
| 2017-06-30 | $1.3M | 30k | 41.95 |
| 2017-03-31 | $1.2M | 29k | 43.13 |
| 2016-12-31 | $1.3M | 30k | 42.70 |
| 2016-09-30 | $1.3M | 26k | 50.70 |