Seritage Growth Pptys Cl A shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $271k | 29k | 9.35 |
| 2023-09-30 | $224k | 29k | 7.74 |
| 2023-06-30 | $228k | 29k | 7.87 |
| 2023-03-31 | $228k | 29k | 7.87 |
| 2022-12-31 | $343k | 29k | 11.83 |
| 2022-09-30 | $232k | 26k | 9.02 |
| 2022-06-30 | $161k | 31k | 5.21 |
| 2022-03-31 | $423k | 33k | 12.66 |
| 2021-12-31 | $443k | 33k | 13.27 |
| 2021-09-30 | $506k | 34k | 14.83 |
| 2021-06-30 | $604k | 33k | 18.40 |
| 2021-03-31 | $551k | 30k | 18.35 |
| 2020-12-31 | $404k | 30k | 13.45 |
| 2020-09-30 | $404k | 30k | 13.45 |
| 2020-06-30 | $350k | 31k | 11.40 |
| 2020-03-31 | $1.1M | 125k | 9.11 |
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