SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 27 Value ($000) $0 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 27 Value ($000) $0 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 27 Value ($000) $0 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 27 Value ($000) $0 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 27 Value ($000) $0 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 27 Value ($000) $0 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 406 Value ($000) $4 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 406 Value ($000) $4 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 415 Value ($000) $3 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 362 Value ($000) $3 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 27 Value ($000) $0 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 139 Value ($000) $2 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 269 Value ($000) $2 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 240 Value ($000) $1 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 1,455 Value ($000) $18 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 277 Value ($000) $4 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 179 Value ($000) $3 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 244 Value ($000) $4 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 275 Value ($000) $5 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 207 Value ($000) $3 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 160 Value ($000) $2 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 52 Value ($000) $1 Avg Close $10.06 Range $6.03 - $24.06