Russell Investments 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
2024 Q2	–	Sell	-546	Closed	-$5.27K	–	3624
2024 Q1	$5.27K	Hold	546	–	–	﹤0.01%	2938
2023 Q4	$5.11K	Buy	+546	New	+$4.59K	﹤0.01%	2905
2023 Q2	–	Sell	-45	Closed	-$354	–	3524
2023 Q1	$354	Sell	45 -64,898	-100%	-$720K	﹤0.01%	3201
2022 Q4	$768K	Buy	64,943 +33,056	+104%	+$366K	﹤0.01%	2108
2022 Q3	$287K	Hold	31,887	–	–	﹤0.01%	2449
2022 Q2	$166K	Buy	+31,887	New	+$284K	﹤0.01%	2576
2021 Q3	–	Sell	-25,044	Closed	-$460K	–	3205
2021 Q2	$460K	Hold	25,044	–	–	﹤0.01%	2625
2021 Q1	$459K	Buy	25,044 +17,211	+220%	+$319K	﹤0.01%	2560
2020 Q4	$114K	Sell	7,833 -11,233	-59%	-$166K	﹤0.01%	2849
2020 Q3	$256K	Buy	+19,066	New	+$233K	﹤0.01%	2676
2020 Q2	–	Sell	-2,259	Closed	-$20K	–	3193
2020 Q1	$20K	Sell	2,259 -401	-15%	-$12.5K	﹤0.01%	2952
2019 Q4	$106K	Hold	2,660	–	–	﹤0.01%	2873
2019 Q3	$113K	Buy	+2,660	New	+$109K	﹤0.01%	2800
2019 Q1	–	Sell	-45,667	Closed	-$1.48M	–	3006
2018 Q4	$1.48M	Sell	45,667 -179,038	-80%	-$6.93M	﹤0.01%	1745
2018 Q3	$10.7M	Buy	224,705 +9,173	+4%	+$435K	0.02%	900
2018 Q2	$9.14M	Buy	215,532 +67,311	+45%	+$2.63M	0.02%	964
2018 Q1	$5.27M	Buy	148,221 +58,324	+65%	+$2.26M	0.01%	1344
2017 Q4	$3.69M	Buy	89,897 +34,392	+62%	+$1.44M	0.01%	1492
2017 Q3	$2.56M	Buy	55,505 +7,652	+16%	+$355K	﹤0.01%	1641
2017 Q2	$2.01M	Sell	47,853 -8,694	-15%	-$360K	﹤0.01%	1734
2017 Q1	$2.44M	Buy	56,547 +6,181	+12%	+$269K	﹤0.01%	1647
2016 Q4	$2.14M	Buy	+50,366	New	+$2.35M	﹤0.01%	1756