Daiwa Securities Group’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	-10,943	Closed	-$139K	–	1421
2022 Q1	$139K	Buy	10,943 +806	+8%	+$8.89K	﹤0.01%	1003
2021 Q4	$135K	Buy	10,137 +959	+10%	+$14K	﹤0.01%	991
2021 Q3	$136K	Buy	9,178 +122	+1%	+$1.92K	﹤0.01%	975
2021 Q2	$167K	Hold	9,056	–	–	﹤0.01%	934
2021 Q1	$166K	Buy	9,056 +1,700	+23%	+$31.5K	﹤0.01%	935
2020 Q4	$108K	Buy	7,356 +156	+2%	+$2.31K	﹤0.01%	919
2020 Q3	$97K	Hold	7,200	–	–	﹤0.01%	912
2020 Q2	$66K	Hold	7,200	–	–	﹤0.01%	883
2020 Q1	$66K	Buy	7,200 +1,400	+24%	+$43.7K	﹤0.01%	954
2019 Q4	$232K	Hold	5,800	–	–	﹤0.01%	881
2019 Q3	$246K	Buy	5,800 +1,000	+21%	+$41.1K	﹤0.01%	834
2019 Q2	$206K	Buy	4,800 +600	+14%	+$26.4K	﹤0.01%	876
2019 Q1	$187K	Hold	4,200	–	–	﹤0.01%	873
2018 Q4	$136K	Hold	4,200	–	–	﹤0.01%	873
2018 Q3	$199K	Buy	4,200 +500	+14%	+$23.7K	﹤0.01%	861
2018 Q2	$157K	Buy	3,700 +500	+16%	+$19.5K	﹤0.01%	901
2018 Q1	$114K	Buy	3,200 +500	+19%	+$19.4K	﹤0.01%	898
2017 Q4	$109K	Buy	2,700 +400	+17%	+$16.7K	﹤0.01%	921
2017 Q3	$106K	Buy	2,300 +200	+10%	+$9.28K	﹤0.01%	900
2017 Q2	$88K	Buy	2,100 +100	+5%	+$4.14K	﹤0.01%	926
2017 Q1	$86K	Buy	2,000 +700	+54%	+$30.4K	﹤0.01%	903
2016 Q4	$56K	Buy	1,300 +500	+63%	+$23.3K	﹤0.01%	951
2016 Q3	$41K	Buy	800 +300	+60%	+$14.5K	﹤0.01%	893
2016 Q2	$25K	Hold	500	–	–	﹤0.01%	902
2016 Q1	$25K	Hold	500	–	–	﹤0.01%	899
2015 Q4	$20K	Buy	+500	New	+$19.4K	﹤0.01%	929