News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 418,615 | 8,188 | 3,734,045,000 | 503,985,000 | $8,920.00 |
| 03/31/2023 | Seritage Growth Properties | SRG | 410,427 | -340,180 | 3,230,060,000 | 3,223,290,000 | $7,870.00 |
| 09/30/2022 | Seritage Growth Properties | SRG | 750,607 | -37,940 | 6,770,000 | 2,662,000 | $9.02 |
| 06/30/2022 | Seritage Growth Properties | SRG | 788,547 | 80,539 | 4,108,000 | -4,855,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 708,008 | -51,973 | 8,963,000 | -1,121,000 | $12.66 |
| 12/31/2021 | Seritage Growth Properties | SRG | 759,981 | 19,405 | 10,084,000 | -898,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 740,576 | -25,447 | 10,982,000 | -3,112,000 | $14.83 |
| 06/30/2021 | Seritage Growth Properties | SRG | 766,023 | 61,599 | 14,094,000 | 1,168,000 | $18.40 |
| 03/31/2021 | Seritage Growth Properties | SRG | 704,424 | 42,564 | 12,926,000 | 3,210,000 | $18.35 |
| 12/31/2020 | Seritage Growth Properties | SRG | 661,860 | -20,346 | 9,716,000 | 541,000 | $14.68 |
| 09/30/2020 | Seritage Growth Properties | SRG | 682,206 | 53,754 | 9,175,000 | 2,011,000 | $13.45 |
| 06/30/2020 | Seritage Growth Properties | SRG | 628,452 | 21,227 | 7,164,000 | 1,633,000 | $11.40 |
| 03/31/2020 | Seritage Growth Properties | SRG | 607,225 | 33,986 | 5,531,000 | -17,444,000 | $9.11 |
| 12/31/2019 | Seritage Growth Properties | SRG | 573,239 | 102,710 | 22,975,000 | 2,762,000 | $40.08 |
| 06/30/2019 | Seritage Growth Properties | SRG | 470,529 | 43,795 | 20,213,000 | 1,249,000 | $42.96 |
| 03/31/2019 | Seritage Growth Properties | SRG | 426,734 | 38,253 | 18,964,000 | 6,405,000 | $44.44 |
| 12/31/2018 | Seritage Growth Properties | SRG | 388,481 | 37,002 | 12,559,000 | -4,132,000 | $32.33 |
| 09/30/2018 | Seritage Growth Properties | SRG | 351,479 | 31,516 | 16,691,000 | 3,115,000 | $47.49 |
| 06/30/2018 | Seritage Growth Properties | SRG | 319,963 | 59,184 | 13,576,000 | 4,306,000 | $42.43 |
| 03/31/2018 | Seritage Growth Properties | SRG | 260,779 | 9,636 | 9,270,000 | -891,000 | $35.55 |
| 12/31/2017 | Seritage Growth Properties | SRG | 251,143 | 5,503 | 10,161,000 | -1,155,000 | $40.46 |
| 09/30/2017 | Seritage Growth Properties | SRG | 245,640 | 5,788 | 11,316,000 | 1,255,000 | $46.07 |
| 06/30/2017 | Seritage Growth Properties | SRG | 239,852 | 6,625 | 10,061,000 | 10,050,937 | $41.95 |
| 03/31/2017 | Seritage Growth Properties | SRG | 233,227 | 233,227 | 10,063 | 10,063 | $0.04 |
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