SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2024
Shares 51,395 Value ($000) $239 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 53,376 Value ($000) $249 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 53,750 Value ($000) $519 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 54,058 Value ($000) $505 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 54,000 Value ($000) $418 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 48,504 Value ($000) $433 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 48,733 Value ($000) $384 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 42,474 Value ($000) $502 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 57,098 Value ($000) $515 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 60,556 Value ($000) $315 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 65,402 Value ($000) $828 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 36,349 Value ($000) $482 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 39,044 Value ($000) $579 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 43,826 Value ($000) $806 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 44,227 Value ($000) $812 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 38,748 Value ($000) $569 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 38,763 Value ($000) $521 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 37,431 Value ($000) $427 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 35,976 Value ($000) $328 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 35,931 Value ($000) $1,440 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 36,025 Value ($000) $1,531 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 30,232 Value ($000) $1,299 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 30,690 Value ($000) $1,364 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 31,262 Value ($000) $1,011 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 31,402 Value ($000) $1,491 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 32,102 Value ($000) $1,362 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 30,737 Value ($000) $1,093 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 29,584 Value ($000) $1,197 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 28,319 Value ($000) $1,305 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 27,417 Value ($000) $1,150 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 27,434 Value ($000) $1,184 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 27,434 Value ($000) $1,263 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 23,966 Value ($000) $1,215 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 15,591 Value ($000) $777 Avg Close $46.75 Range $39.56 - $53.39