Whittier Trust’s Seritage Growth Properties SRG Stock Holding History

Whittier Trust’s Portfolio SRG Stock Details SRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36	Hold	12	–	–	﹤0.01%	1505
2025 Q1	$38	Hold	12	–	–	﹤0.01%	1486
2024 Q4	$49	Sell	12 -14	-54%	-$57	﹤0.01%	1541
2024 Q3	$120	Hold	26	–	–	﹤0.01%	1540
2024 Q2	$121	Hold	26	–	–	﹤0.01%	1509
2024 Q1	$250	Sell	26 -12	-32%	-$115	﹤0.01%	1495
2023 Q4	$354	Hold	38	–	–	﹤0.01%	1483
2023 Q3	$292	Hold	38	–	–	﹤0.01%	1610
2023 Q2	$338	Hold	38	–	–	﹤0.01%	1527
2023 Q1	$298	Hold	38	–	–	﹤0.01%	1572
2022 Q4	$447	Hold	38	–	–	﹤0.01%	1579
2022 Q3	$0	Hold	38	–	–	﹤0.01%	1755
2022 Q2	$0	Sell	38 -4	-10%	–	﹤0.01%	1762
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1673
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	1557
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	1472
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	1497
2021 Q1	$1K	Sell	42 -2,700	-98%	-$64.3K	﹤0.01%	1496
2020 Q4	$41K	Hold	2,742	–	–	﹤0.01%	894
2020 Q3	$37K	Hold	2,742	–	–	﹤0.01%	891
2020 Q2	$31K	Hold	2,742	–	–	﹤0.01%	888
2020 Q1	$25K	Buy	2,742 +2,700	+6,429%	+$24.6K	﹤0.01%	939
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	1381
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	1395
2019 Q2	$2K	Sell	42 -64	-60%	-$3.05K	﹤0.01%	1241
2019 Q1	$5K	Hold	106	–	–	﹤0.01%	1141
2018 Q4	$3K	Hold	106	–	–	﹤0.01%	1217
2018 Q3	$5K	Hold	106	–	–	﹤0.01%	1123
2018 Q2	$4K	Hold	106	–	–	﹤0.01%	1124
2018 Q1	$4K	Hold	106	–	–	﹤0.01%	1168
2017 Q4	$4K	Hold	106	–	–	﹤0.01%	1152
2017 Q3	$5K	Hold	106	–	–	﹤0.01%	1140
2017 Q2	$4K	Hold	106	–	–	﹤0.01%	1114
2017 Q1	$5K	Hold	106	–	–	﹤0.01%	1149
2016 Q4	$5K	Hold	106	–	–	﹤0.01%	1050
2016 Q3	$5K	Hold	106	–	–	﹤0.01%	1041
2016 Q2	$5K	Hold	106	–	–	﹤0.01%	1055
2016 Q1	$5K	Hold	106	–	–	﹤0.01%	1043
2015 Q4	$4K	Hold	106	–	–	﹤0.01%	1071
2015 Q3	$4K	Buy	+106	New	+$4K	﹤0.01%	1061