Ownership history in Advisory Services Network, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SERITAGE GROWTH PPTYS (SRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 361 | -3,639 | -91.0% | 0.00% | $2K | $4.25 |
| 2023 Q4 | ADDED | 4,000 | +2,000 | +100.0% | 0.00% | $37K | $9.35 |
| 2023 Q1 | UNCHANGED | 2,000 | — | 0% | 0.00% | $16K | $7.87 |
| 2022 Q4 | REDUCED | 2,000 | -5,226 | -72.3% | 0.00% | $24K | $11.83 |
| 2021 Q2 | ADDED | 7,226 | +2,473 | +52.0% | 0.00% | $133K | $18.40 |
| 2020 Q4 | INITIATED | 4,753 | — | — | 0.00% | $70K | $14.68 |
As of 2025 Q4 — sorted by position size