Historical shareholding details of Hotchkis & Wiley Sm Cp Divers Val Fd holdings in Seritage Growth Properties - Ordinary Shares - Class A (SRG)

Monthly changes of Hotchkis & Wiley Sm Cp Divers Val Fd shareholding in Seritage Growth Properties - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Hotchkis & Wiley Sm Cp Divers Val Fd	393,348	0.70%

Jan 31, 2025	Hotchkis & Wiley Sm Cp Divers Val Fd	393,348	0.70%

Dec 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	393,348	0.70%

Nov 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	393,348	0.70%

Oct 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	393,348	0.70%

Sep 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	393,348	0.70%

Aug 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	393,348	0.70%

Jul 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	393,348	0.70%

Jun 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	393,348	0.70%

May 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	376,348	0.67%

Apr 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	376,348	0.67%

Mar 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	376,348	0.67%

Feb 29, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	376,348	0.67%

Jan 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	376,348	0.67%

Dec 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	376,348	0.67%

Oct 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	376,348	0.67%

Sep 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	376,348	0.67%

Jul 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	299,848	0.53%

Jun 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	299,848	0.53%

Apr 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	208,648	0.37%