Hedge Fund - Elberon Capital
Seritage Growth Properties (SRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $23,059,000 | 41.2% | 455,000 | $48.34 |
| 2 | 2016 - Q2 (2016-06-30) | $22,677,000 | 45.28% | 455,000 | $50.18 |
| 3 | 2016 - Q1 (2016-03-31) | $13,542,000 | 24.76% | 271,000 | $41.54 |
| 4 | 2015 - Q4 (2015-12-31) | $19,426,000 | 19.92% | 483,000 | $38.70 |
The displayed share prices are average quarterly stock market prices.