SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2024
Shares 40,842 Value ($000) $191 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 28,949 Value ($000) $279 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 28,949 Value ($000) $271 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 28,949 Value ($000) $224 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 28,949 Value ($000) $228 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 28,949 Value ($000) $228 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 28,949 Value ($000) $342 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 25,694 Value ($000) $231,761 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 30,915 Value ($000) $161,068 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 33,383 Value ($000) $422,628 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 33,383 Value ($000) $442,994 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 34,132 Value ($000) $506,178 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 32,819 Value ($000) $603,869 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 30,013 Value ($000) $550,739 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 30,013 Value ($000) $440,590 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 30,013 Value ($000) $403,675 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 30,664 Value ($000) $349,569 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 124,973 Value ($000) $1,138,504 Avg Close $31.19 Range $5.00 - $40.63