Seritage Growth Pptys Cl A shares owned by Whittier Trust
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $120 | 26 | 4.62 |
| 2024-06-30 | $120 | 26 | 4.65 |
| 2024-03-31 | $250 | 26 | 9.62 |
| 2023-12-31 | $354 | 38 | 9.32 |
| 2023-09-30 | $291 | 38 | 7.68 |
| 2023-06-30 | $337 | 38 | 8.89 |
| 2023-03-31 | $297 | 38 | 7.84 |
| 2022-12-31 | $447 | 38 | 11.76 |
| 2022-09-30 | $0 | 38 | 0.00 |
| 2022-06-30 | $0 | 38 | 0.00 |
| 2022-03-31 | $999 | 42 | 23.81 |
| 2021-12-31 | $999 | 42 | 23.81 |
| 2021-09-30 | $999 | 42 | 23.81 |
| 2021-06-30 | $999 | 42 | 23.81 |
| 2021-03-31 | $999 | 42 | 23.81 |
| 2020-12-31 | $65k | 2.7k | 23.81 |
| 2020-09-30 | $65k | 2.7k | 23.81 |
| 2020-06-30 | $0 | 2.7k | 0.00 |
| 2020-03-31 | $0 | 2.7k | 0.00 |
| 2019-12-31 | $2.0k | 42 | 47.62 |
| 2019-09-30 | $2.0k | 42 | 47.62 |
| 2019-06-30 | $2.0k | 42 | 47.62 |
| 2019-03-31 | $5.0k | 106 | 47.17 |
| 2018-12-31 | $3.0k | 106 | 28.30 |
| 2018-09-30 | $5.0k | 106 | 47.17 |
| 2018-06-30 | $4.0k | 106 | 37.74 |
| 2018-03-31 | $4.0k | 106 | 37.74 |
| 2017-12-31 | $4.0k | 106 | 37.74 |
| 2017-09-30 | $5.0k | 106 | 47.17 |
| 2017-06-30 | $4.0k | 106 | 37.74 |
| 2017-03-31 | $5.0k | 106 | 47.17 |
| 2016-12-31 | $5.0k | 106 | 47.17 |
| 2016-09-30 | $5.0k | 106 | 47.17 |
| 2016-06-30 | $5.0k | 106 | 47.17 |
| 2016-03-31 | $5.0k | 106 | 47.17 |
| 2015-12-31 | $4.0k | 106 | 37.74 |
| 2015-09-30 | $4.0k | 106 | 37.74 |