Holding/activity history for  Seritage Growth Properties (SRG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q4 | 0 | 0 | Sell 100.00% | 0.40 | |
2021   Q3 | 202,271 | 0.40 | Reduce 41.37% | 0.28 | $14.83 |
2021   Q2 | 345,015 | 0.84 | Reduce 22.96% | 0.25 | $18.40 |
2021   Q1 | 447,833 | 1.09 | Reduce 13.26% | 0.17 | $18.35 |
2020   Q4 | 516,264 | 1.06 | Reduce 7.43% | 0.09 | $14.68 |
2020   Q3 | 557,700 | 1.04 | Reduce 6.16% | 0.07 | $13.45 |
2020   Q2 | 594,279 | 0.95 | Reduce 8.80% | 0.09 | $11.40 |
2020   Q1 | 651,610 | 0.88 | Add 94.60% | 0.43 | $9.11 |
2019   Q4 | 334,849 | 1.33 | Add 3.45% | 0.04 | $40.08 |
2019   Q3 | 323,676 | 1.24 | Add 1.94% | 0.02 | $42.49 |
2019   Q2 | 317,524 | 1.15 | Add 12.32% | 0.13 | $42.96 |
2019   Q1 | 282,687 | 1.00 | Reduce 4.78% | 0.05 | $45.60 |
2018   Q4 | 296,875 | 0.78 | Add 1.28% | 0.01 | $32.33 |
2018   Q3 | 293,125 | 0.79 | Add 0.63% | 0.00 | $47.49 |
2018   Q2 | 291,300 | 0.61 | Add 36.97% | 0.16 | $42.43 |
2018   Q1 | 212,680 | 0.38 | $35.55 |