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VANGUARD GROUP INC
> SRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Seritage Growth Properties | SRG | 3,508,030 | -419,469 | 31,291,628,000 | 31,256,203,000 | $8,920.00 |
09/30/2022 | Seritage Growth Properties | SRG | 3,927,499 | -61,341 | 35,425,000 | 14,643,000 | $9.02 |
06/30/2022 | Seritage Growth Properties | SRG | 3,988,840 | -1,136,364 | 20,782,000 | -44,103,000 | $5.21 |
03/31/2022 | Seritage Growth Properties | SRG | 5,125,204 | 471,047 | 64,885,000 | 3,125,000 | $12.66 |
12/31/2021 | Seritage Growth Properties | SRG | 4,654,157 | 216,188 | 61,760,000 | -4,055,000 | $13.27 |
09/30/2021 | Seritage Growth Properties | SRG | 4,437,969 | 294,732 | 65,815,000 | -10,421,000 | $14.83 |
06/30/2021 | Seritage Growth Properties | SRG | 4,143,237 | -229,818 | 76,236,000 | 12,040,000 | $18.40 |
02/10/2021 | Seritage Growth Properties | SRG | 4,373,055 | 0 | 85,974,261 | 21,778,261 | $19.66 |
12/31/2020 | Seritage Growth Properties | SRG | 4,373,055 | 13,539 | 64,196,000 | 5,561,000 | $14.68 |
09/30/2020 | Seritage Growth Properties | SRG | 4,359,516 | 12,795 | 58,635,000 | 9,083,000 | $13.45 |
06/30/2020 | Seritage Growth Properties | SRG | 4,346,721 | -270,903 | 49,552,000 | 7,485,000 | $11.40 |
03/31/2020 | Seritage Growth Properties | SRG | 4,617,624 | -109,539 | 42,067,000 | -147,397,000 | $9.11 |
02/11/2020 | Seritage Growth Properties | SRG | 4,727,163 | 0 | 182,326,677 | -7,137,323 | $38.57 |
12/31/2019 | Seritage Growth Properties | SRG | 4,727,163 | 180,633 | 189,464,000 | -3,717,000 | $40.08 |
09/30/2019 | Seritage Growth Properties | SRG | 4,546,530 | 91,592 | 193,181,000 | 1,796,000 | $42.49 |
06/30/2019 | Seritage Growth Properties | SRG | 4,454,938 | -44,350 | 191,385,000 | -8,564,000 | $42.96 |
03/31/2019 | Seritage Growth Properties | SRG | 4,499,288 | -166,167 | 199,949,000 | 49,115,000 | $44.44 |
02/13/2019 | Seritage Growth Properties | SRG | 4,665,455 | 0 | 201,594,311 | 50,760,311 | $43.21 |
12/31/2018 | Seritage Growth Properties | SRG | 4,665,455 | 4,624 | 150,834,000 | -70,508,000 | $32.33 |
09/30/2018 | Seritage Growth Properties | SRG | 4,660,831 | 189,353 | 221,342,000 | 31,616,000 | $47.49 |
06/30/2018 | Seritage Growth Properties | SRG | 4,471,478 | 612,638 | 189,726,000 | 52,544,000 | $42.43 |
03/31/2018 | Seritage Growth Properties | SRG | 3,858,840 | -188,596 | 137,182,000 | -26,578,000 | $35.55 |
02/09/2018 | Seritage Growth Properties | SRG | 4,047,436 | 901,417 | 156,878,619 | 11,941,619 | $38.76 |
12/31/2017 | Seritage Growth Properties | SRG | 4,047,436 | 901,417 | 163,760,000 | 18,823,000 | $40.46 |
09/30/2017 | Seritage Growth Properties | SRG | 3,146,019 | -2,942 | 144,937,000 | 144,804,901 | $46.07 |
06/30/2017 | Seritage Growth Properties | SRG | 3,148,961 | 0 | 132,099 | -135,745,901 | $0.04 |
03/31/2017 | Seritage Growth Properties | SRG | 3,148,961 | 1,256 | 135,878,000 | 1,440,000 | $43.15 |
12/31/2016 | Seritage Growth Properties | SRG | 3,147,705 | -149,724 | 134,438,000 | -32,674,000 | $42.71 |
09/30/2016 | Seritage Growth Properties | SRG | 3,297,429 | 3,297,429 | 167,112,000 | 167,112,000 | $50.68 |
06/30/2016 | Seritage Growth Properties | SRG | 3,304,844 | 37,968 | 164,713,000 | 1,467,000 | $49.84 |
03/31/2016 | Seritage Growth Properties | SRG | 3,266,876 | 1,551,886 | 163,246,000 | 99,362,000 | $49.97 |
12/31/2015 | Seritage Growth Properties | SRG | 3,230,508 | 1,515,518 | 129,931,000 | 66,047,000 | $40.22 |
09/30/2015 | Seritage Growth Properties | SRG | 1,714,990 | 1,714,990 | 63,884,000 | 63,884,000 | $37.25 |
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