SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2022
Shares 10,943 Value ($000) $139 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 10,137 Value ($000) $135 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 9,178 Value ($000) $136 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 9,056 Value ($000) $167 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 9,056 Value ($000) $166 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 7,356 Value ($000) $108 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 7,200 Value ($000) $97 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 7,200 Value ($000) $66 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 7,200 Value ($000) $66 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 5,800 Value ($000) $232 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 5,800 Value ($000) $246 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 4,800 Value ($000) $206 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 4,200 Value ($000) $187 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 4,200 Value ($000) $136 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 4,200 Value ($000) $199 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 3,700 Value ($000) $157 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 3,200 Value ($000) $114 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 2,700 Value ($000) $109 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 2,300 Value ($000) $106 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 2,100 Value ($000) $88 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 2,000 Value ($000) $86 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 1,300 Value ($000) $56 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 800 Value ($000) $41 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 500 Value ($000) $25 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 500 Value ($000) $25 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 500 Value ($000) $20 Avg Close $35.87 Range $30.90 - $40.07