SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2024
Shares 10,198 Value ($000) $48 Avg Close $7.26 Range $4.37 - $9.87
Q3 2023
Shares 12,274 Value ($000) $95 Avg Close $8.39 Range $7.14 - $9.92
Q4 2017
Shares 15,701 Value ($000) $635 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 15,701 Value ($000) $723 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 15,701 Value ($000) $659 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 16,131 Value ($000) $696 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 27,007 Value ($000) $1,153 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 41,402 Value ($000) $2,098 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 16,591 Value ($000) $827 Avg Close $46.75 Range $39.56 - $53.39