AllianceBernstein’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,606	Closed	-$150K	–	3293
2022 Q3	$150K	Buy	+16,606	New	+$190K	﹤0.01%	3073
2021 Q3	–	Sell	-10,706	Closed	-$197K	–	3337
2021 Q2	$197K	Sell	10,706 -12,525	-54%	-$222K	﹤0.01%	3163
2021 Q1	$426K	Buy	23,231 +8,225	+55%	+$152K	﹤0.01%	2734
2020 Q4	$220K	Sell	15,006 -4,900	-25%	-$72.5K	﹤0.01%	2959
2020 Q3	$268K	Sell	19,906 -56,400	-74%	-$690K	﹤0.01%	2861
2020 Q2	$870K	Buy	76,306 +11,648	+18%	+$117K	﹤0.01%	2277
2020 Q1	$589K	Sell	64,658 -2,449	-4%	-$76.4K	﹤0.01%	2268
2019 Q4	$2.69M	Buy	67,107 +2,619	+4%	+$111K	﹤0.01%	1801
2019 Q3	$2.74M	Sell	64,488 -45	-0.1%	-$1.85K	﹤0.01%	1737
2019 Q2	$2.77M	Buy	64,533 +7,139	+12%	+$314K	﹤0.01%	1764
2019 Q1	$2.55M	Buy	57,394 +290	+0.5%	+$12.1K	﹤0.01%	1767
2018 Q4	$1.85M	Sell	57,104 -245	-0.4%	-$9.48K	﹤0.01%	1870
2018 Q3	$2.72M	Buy	57,349 +20	+0%	+$948	﹤0.01%	1725
2018 Q2	$2.43M	Buy	57,329 +11,800	+26%	+$461K	﹤0.01%	1782
2018 Q1	$1.62M	Buy	45,529 +250	+0.6%	+$9.69K	﹤0.01%	1969
2017 Q4	$1.83M	Sell	45,279 -3,630	-7%	-$151K	﹤0.01%	1922
2017 Q3	$2.25M	Buy	48,909 +590	+1%	+$27.4K	﹤0.01%	1771
2017 Q2	$2.03M	Buy	48,319 +971	+2%	+$40.2K	﹤0.01%	1837
2017 Q1	$2.04M	Sell	47,348 -2,560	-5%	-$111K	﹤0.01%	1807
2016 Q4	$2.13M	Sell	49,908 -5,962	-11%	-$278K	﹤0.01%	1800
2016 Q3	$2.83M	Buy	55,870 +3,199	+6%	+$155K	﹤0.01%	1518
2016 Q2	$2.63M	Buy	+52,671	New	+$2.64M	﹤0.01%	1485