Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Number of holders
96
Total Shares
25.5M
Shares change
-2.14M
Total reported value, excl. options
$119M
Value change
-$10M
Put/Call ratio
0.18
Number of buys
38
Number of sells
-49
Price
$4.65
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.