Asset Management One’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 Q2	–	Sell	-50,812	Closed	-$643K	–	1066
2022 Q1	$643K	Sell	50,812 -7,776	-13%	-$85.7K	﹤0.01%	882
2021 Q4	$766K	Buy	58,588 +897	+2%	+$13.1K	﹤0.01%	884
2021 Q3	$855K	Sell	57,691 -6,934	-11%	-$109K	﹤0.01%	870
2021 Q2	$1.19M	Buy	64,625 +856	+1%	+$15.2K	﹤0.01%	851
2021 Q1	$1.17M	Sell	63,769 -1,551	-2%	-$28.7K	﹤0.01%	844
2020 Q4	$934K	Buy	65,320 +728	+1%	+$10.8K	﹤0.01%	862
2020 Q3	$869K	Buy	64,592 +3,191	+5%	+$39K	﹤0.01%	850
2020 Q2	$700K	Buy	61,401 +8,024	+15%	+$80.7K	﹤0.01%	862
2020 Q1	$486K	Sell	53,377 -9,150	-15%	-$285K	﹤0.01%	884
2019 Q4	$2.51M	Sell	62,527 -383	-0.6%	-$16.2K	0.01%	778
2019 Q3	$2.67M	Buy	62,910 +9,436	+18%	+$388K	0.01%	747
2019 Q2	$2.3M	Sell	53,474 -1,494	-3%	-$65.7K	0.01%	793
2019 Q1	$2.44M	Buy	54,968 +6,663	+14%	+$277K	0.01%	759
2018 Q4	$1.61M	Buy	48,305 +625	+1%	+$24.2K	﹤0.01%	810
2018 Q3	$2.28M	Sell	47,680 -96	-0.2%	-$4.55K	﹤0.01%	808
2018 Q2	$2.03M	Buy	47,776 +480	+1%	+$18.7K	﹤0.01%	826
2018 Q1	$1.68M	Sell	47,296 -4,680	-9%	-$181K	﹤0.01%	839
2017 Q4	$2.13M	Buy	51,976 +237	+0.5%	+$9.89K	﹤0.01%	842
2017 Q3	$2.4M	Buy	51,739 +3,511	+7%	+$163K	0.01%	820
2017 Q2	$2.02M	Buy	48,228 +670	+1%	+$27.7K	0.01%	793
2017 Q1	$2.03M	Sell	47,558 -2,537	-5%	-$110K	0.01%	794
2016 Q4	$2.13M	Sell	50,095 -5,455	-10%	-$254K	0.01%	761
2016 Q3	$2.85M	Buy	55,550 +14,650	+36%	+$708K	0.04%	492
2016 Q2	$2M	Sell	40,900 -4,400	-10%	-$221K	0.03%	613
2016 Q1	$2.3M	Buy	45,300 +1,080	+2%	+$44.9K	0.03%	561
2015 Q4	$1.79M	Buy	44,220 +37,720	+580%	+$1.46M	0.03%	646
2015 Q3	$242K	Buy	+6,500	New	+$258K	﹤0.01%	1191