SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2024
Shares 11,289 Value ($000) $52 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 20,735 Value ($000) $97 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 12,369 Value ($000) $119 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 23,744 Value ($000) $222 Avg Close $8.41 Range $7.07 - $9.73
Q1 2023
Shares 23,462 Value ($000) $185 Avg Close $11.09 Range $7.21 - $12.79
Q3 2022
Shares 12,894 Value ($000) $116 Avg Close $11.44 Range $5.03 - $14.52
Q1 2021
Shares 12,143 Value ($000) $222 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 5,761 Value ($000) $84 Avg Close $14.79 Range $11.08 - $19.49
Q1 2020
Shares 1,276 Value ($000) $11 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 400 Value ($000) $16 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 100 Value ($000) $4 Avg Close $41.08 Range $37.92 - $45.09
Q3 2016
Shares 1,726 Value ($000) $87 Avg Close $45.29 Range $41.65 - $48.66