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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SERITAGE GROWTH PPTYS
Ticker: SRG
CUSIP: 81752R100
Class: COM
AEW CAPITAL MANAGEMENT L P's Holding History (CIK: 0001046187)
Note: Option positions (PUT/CALL) are excluded.
Q2 2020
Shares
622,599
Value ($000)
$7,098
Avg Close
$10.06
Range
$6.03 - $24.06
Q3 2015
Shares
30,000
Value ($000)
$1,117
Avg Close
$36.75
Range
$33.38 - $41.07
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2020
622,599
$7,098
$10.06
$6.03 - $24.06
Q3 2015
30,000
$1,117
$36.75
$33.38 - $41.07