Two Sigma Advisers’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
2026 Q1	–	Sell	-59,900	Closed	-$195K	–	1854
2025 Q4	$195K	Sell	59,900 -27,300	-31%	-$104K	﹤0.01%	2132
2025 Q3	$371K	Buy	87,200 +7,100	+9%	+$24.8K	﹤0.01%	1893
2025 Q2	$247K	Sell	80,100 -33,700	-30%	-$97.1K	﹤0.01%	2038
2025 Q1	$368K	Sell	113,800 -7,900	-6%	-$28.9K	﹤0.01%	1915
2024 Q4	$501K	Buy	121,700 +77,200	+173%	+$332K	﹤0.01%	1777
2024 Q3	$207K	Buy	44,500 +20,500	+85%	+$96K	﹤0.01%	2057
2024 Q2	$112K	Sell	24,000 -20,400	-46%	-$148K	﹤0.01%	2309
2024 Q1	$428K	Buy	+44,400	New	+$417K	﹤0.01%	1940
2022 Q3	–	Sell	-186,300	Closed	-$971K	–	2719
2022 Q2	$971K	Buy	186,300 +73,100	+65%	+$652K	﹤0.01%	1609
2022 Q1	$1.43M	Buy	113,200 +49,300	+77%	+$544K	﹤0.01%	1441
2021 Q4	$848K	Buy	63,900 +25,500	+66%	+$374K	﹤0.01%	1643
2021 Q3	$569K	Sell	38,400 -4,800	-11%	-$75.7K	﹤0.01%	1870
2021 Q2	$795K	Buy	43,200 +23,400	+118%	+$415K	﹤0.01%	1738
2021 Q1	$363K	Buy	+19,800	New	+$367K	﹤0.01%	2148
2018 Q3	–	Sell	-23,400	Closed	-$993K	–	2384
2018 Q2	$993K	Sell	23,400 -2,500	-10%	-$97.6K	﹤0.01%	1608
2018 Q1	$921K	Buy	+25,900	New	+$1M	﹤0.01%	1578
2017 Q4	–	Sell	-24,900	Closed	-$1.15M	–	2364
2017 Q3	$1.15M	Sell	24,900 -3,900	-14%	-$181K	﹤0.01%	1438
2017 Q2	$1.21M	Sell	28,800 -12,300	-30%	-$509K	﹤0.01%	1437
2017 Q1	$1.77M	Sell	41,100 -15,800	-28%	-$687K	0.01%	1313
2016 Q4	$2.43M	Sell	56,900 -50,000	-47%	-$2.33M	0.01%	1078
2016 Q3	$5.42M	Buy	106,900 +800	+0.8%	+$38.7K	0.02%	622
2016 Q2	$5.29M	Buy	106,100 +74,500	+236%	+$3.74M	0.03%	535
2016 Q1	$1.58M	Buy	+31,600	New	+$1.31M	0.01%	906

Other funds holding SRG