SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2022
Shares 15,976 Value ($000) $144 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 15,976 Value ($000) $83 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 15,976 Value ($000) $202 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 14,712 Value ($000) $195 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 14,568 Value ($000) $216 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 14,568 Value ($000) $268 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 14,721 Value ($000) $270 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 14,711 Value ($000) $216 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 11,619 Value ($000) $156 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 11,619 Value ($000) $132 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 17,822 Value ($000) $162 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 16,358 Value ($000) $656 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 13,164 Value ($000) $559 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 13,164 Value ($000) $566 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 13,033 Value ($000) $579 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 13,033 Value ($000) $421 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 11,596 Value ($000) $551 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 11,596 Value ($000) $492 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 11,486 Value ($000) $408 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 11,486 Value ($000) $465 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 11,486 Value ($000) $529 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 11,486 Value ($000) $482 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 10,042 Value ($000) $433 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 10,042 Value ($000) $429 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 10,509 Value ($000) $533 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 10,509 Value ($000) $524 Avg Close $46.75 Range $39.56 - $53.39