SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2022
Shares 30,800 Value ($000) $390 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 30,800 Value ($000) $409 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 30,800 Value ($000) $457 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 31,200 Value ($000) $574 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 29,200 Value ($000) $536 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 29,200 Value ($000) $429 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 25,900 Value ($000) $348 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 24,900 Value ($000) $284 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 22,200 Value ($000) $202 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 20,840 Value ($000) $835 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 20,840 Value ($000) $885 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 17,440 Value ($000) $749 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 17,440 Value ($000) $775 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 17,530 Value ($000) $567 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 17,130 Value ($000) $814 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 15,930 Value ($000) $676 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 15,750 Value ($000) $560 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 14,630 Value ($000) $592 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 14,220 Value ($000) $655 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 16,560 Value ($000) $695 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 15,850 Value ($000) $684 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 14,630 Value ($000) $625 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 14,440 Value ($000) $732 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 9,290 Value ($000) $463 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 8,640 Value ($000) $432 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 8,340 Value ($000) $335 Avg Close $35.87 Range $30.90 - $40.07