BlackRock Group’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
$10.1M Buy
236,482
+64,871
+38% +$2.77M ﹤0.01% 918
2016
Q3
$8.7M Buy
171,611
+89,824
+110% +$4.55M ﹤0.01% 957
2016
Q2
$4.08M Buy
81,787
+55,499
+211% +$2.77M ﹤0.01% 1170
2016
Q1
$1.31M Buy
26,288
+17,063
+185% +$852K ﹤0.01% 1776
2015
Q4
$371K Buy
+9,225
New +$371K ﹤0.01% 2296