BlackRock Fund Advisors’s Seritage Growth Properties SRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$31.5M Buy
737,977
+92,378
+14% +$3.95M 0.01% 1939
2016
Q3
$32.7M Buy
645,599
+52,161
+9% +$2.64M 0.01% 1839
2016
Q2
$29.6M Buy
593,438
+587,714
+10,268% +$29.3M 0.01% 1817
2016
Q1
$286K Buy
5,724
+857
+18% +$42.8K ﹤0.01% 3353
2015
Q4
$196K Buy
+4,867
New +$196K ﹤0.01% 3543