Seritage Growth Pptys Cl A shares owned by UBS Group
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 468k | 9.35 |
| 2023-09-30 | $3.3M | 430k | 7.74 |
| 2023-06-30 | $45k | 5.0k | 8.92 |
| 2023-03-31 | $44k | 5.6k | 7.87 |
| 2022-12-31 | $1.8M | 152k | 11.83 |
| 2022-09-30 | $999 | 130 | 7.69 |
| 2022-06-30 | $999 | 130 | 7.69 |
| 2021-12-31 | $3.0k | 250 | 12.00 |
| 2021-09-30 | $33k | 2.1k | 16.00 |
| 2021-06-30 | $5.0k | 250 | 20.00 |
| 2021-03-31 | $536k | 29k | 18.36 |
| 2020-12-31 | $438k | 27k | 16.00 |
| 2020-09-30 | $247k | 21k | 12.00 |
| 2020-06-30 | $261k | 22k | 12.00 |
| 2020-03-31 | $225k | 25k | 9.12 |
| 2019-12-31 | $1.6M | 40k | 40.09 |
| 2019-09-30 | $1.1M | 26k | 42.51 |
| 2019-06-30 | $1.2M | 27k | 42.95 |
| 2019-03-31 | $585k | 13k | 44.50 |
| 2018-12-31 | $781k | 24k | 32.15 |
| 2018-09-30 | $1.8M | 39k | 47.74 |
| 2018-06-30 | $281k | 6.7k | 42.08 |
| 2018-03-31 | $198k | 5.6k | 35.52 |
| 2017-12-31 | $276k | 6.9k | 40.15 |
| 2017-09-30 | $2.7M | 58k | 46.06 |
| 2017-06-30 | $3.0M | 70k | 41.94 |
| 2017-03-31 | $288k | 6.7k | 43.11 |
| 2016-12-31 | $285k | 6.7k | 42.73 |
| 2016-09-30 | $404k | 8.0k | 50.64 |
| 2016-06-30 | $471k | 9.4k | 49.87 |
| 2016-03-31 | $2.6M | 52k | 50.00 |
| 2015-12-31 | $326k | 8.1k | 40.16 |
| 2015-09-30 | $256k | 6.9k | 37.35 |