Sumitomo Mitsui Trust 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	-47,398	Closed	-$600K	–	1262
2022 Q1	$600K	Sell	47,398 -2,268	-5%	-$25K	﹤0.01%	1100
2021 Q4	$659K	Sell	49,666 -2,397	-5%	-$35.1K	﹤0.01%	1067
2021 Q3	$772K	Sell	52,063 -2,281	-4%	-$36K	﹤0.01%	1057
2021 Q2	$1M	Sell	54,344 -5,081	-9%	-$90.2K	﹤0.01%	1039
2021 Q1	$1.09M	Sell	59,425 -5,198	-8%	-$96.3K	﹤0.01%	999
2020 Q4	$949K	Sell	64,623 -7,690	-11%	-$114K	﹤0.01%	999
2020 Q3	$973K	Sell	72,313 -4,294	-6%	-$52.5K	﹤0.01%	970
2020 Q2	$873K	Buy	76,607 +2,807	+4%	+$28.2K	﹤0.01%	969
2020 Q1	$672K	Buy	73,800 +15,895	+27%	+$496K	﹤0.01%	973
2019 Q4	$2.32M	Buy	57,905 +10,992	+23%	+$465K	﹤0.01%	888
2019 Q3	$1.99M	Buy	46,913 +14,796	+46%	+$608K	﹤0.01%	879
2019 Q2	$1.38M	Buy	32,117 +14,917	+87%	+$656K	﹤0.01%	873
2019 Q1	$764K	Sell	17,200 -13,708	-44%	-$570K	﹤0.01%	864
2018 Q4	$998K	Buy	30,908 +2,823	+10%	+$109K	﹤0.01%	801
2018 Q3	$1.33M	Buy	28,085 +909	+3%	+$43.1K	﹤0.01%	796
2018 Q2	$1.15M	Buy	27,176 +3,245	+14%	+$127K	﹤0.01%	807
2018 Q1	$851K	Buy	23,931 +650	+3%	+$25.2K	﹤0.01%	812
2017 Q4	$942K	Sell	23,281 -68	-0.3%	-$2.84K	﹤0.01%	811
2017 Q3	$1.08M	Sell	23,349 -43	-0.2%	-$2K	﹤0.01%	807
2017 Q2	$981K	Hold	23,392	–	–	﹤0.01%	798
2017 Q1	$1.01M	Buy	23,392 +925	+4%	+$40.2K	﹤0.01%	774
2016 Q4	$960K	Buy	22,467 +7,279	+48%	+$339K	﹤0.01%	780
2016 Q3	$770K	Buy	15,188 +4,820	+46%	+$233K	﹤0.01%	781
2016 Q2	$517K	Sell	10,368 -40	-0.4%	-$2.01K	﹤0.01%	786
2016 Q1	$520K	Buy	10,408 +3	+0%	+$125	﹤0.01%	810
2015 Q4	$411K	Buy	+10,405	New	+$403K	﹤0.01%	822