SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,618 Value ($000) $132 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 33,347 Value ($000) $141 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 31,937 Value ($000) $98 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 31,937 Value ($000) $103 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 37,738 Value ($000) $155 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 41,034 Value ($000) $191 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 44,077 Value ($000) $205 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 47,457 Value ($000) $458 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 41,925 Value ($000) $393 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 31,544 Value ($000) $244 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 31,544 Value ($000) $282 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 32,089 Value ($000) $252 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 27,106 Value ($000) $0 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 155,551 Value ($000) $1,403 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 417,102 Value ($000) $2,173 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 573,707 Value ($000) $7,263 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 587,111 Value ($000) $7,791 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 592,225 Value ($000) $8,783 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 581,813 Value ($000) $10,705 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 582,965 Value ($000) $10,697 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 596,637 Value ($000) $8,758 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 575,025 Value ($000) $7,733 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 523,473 Value ($000) $5,968 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 516,307 Value ($000) $4,700 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 474,086 Value ($000) $19,001 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 410,545 Value ($000) $17,445 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 301,563 Value ($000) $12,956 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 225,960 Value ($000) $10,042 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 162,315 Value ($000) $5,248 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 72,580 Value ($000) $3,447 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 72,071 Value ($000) $3,058 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 69,582 Value ($000) $2,474 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 69,013 Value ($000) $2,792 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 64,890 Value ($000) $2,990 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 64,590 Value ($000) $2,710 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 59,363 Value ($000) $2,561 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 57,563 Value ($000) $2,458 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 53,507 Value ($000) $2,712 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 53,807 Value ($000) $2,682 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 4,575 Value ($000) $229 Avg Close $38.51 Range $33.62 - $47.98