SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2019
Shares 14,088 Value ($000) $598 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 15,465 Value ($000) $664 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 15,045 Value ($000) $669 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 14,598 Value ($000) $472 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 15,250 Value ($000) $724 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 15,052 Value ($000) $639 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 14,805 Value ($000) $526 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 14,910 Value ($000) $603 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 112,024 Value ($000) $5 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 110,046 Value ($000) $4,616 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 105,361 Value ($000) $4,546 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 118,745 Value ($000) $5,072 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 118,777 Value ($000) $6,020 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 110,569 Value ($000) $5,511 Avg Close $46.75 Range $39.56 - $53.39