Advisor Group Holdings, Inc. Seritage Growth Properties Transaction History

Advisor Group Holdings, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.48 - $9.86 $1,209 - $2,662	-270 Reduced 72.97%	100 $0
Q1 2024 May 10, 2024	SELL	$8.8 - $9.65 $1,170 - $1,283	-133 Reduced 26.44%	370 $3,000
Q4 2023 Feb 12, 2024	SELL	$7.12 - $9.68 $3,937 - $5,353	-553 Reduced 52.37%	503 $4,000
Q3 2023 Nov 13, 2023	BUY	$7.19 - $9.69 $2,660 - $3,585	370 Added 53.94%	1,056 $8,000
Q2 2023 Aug 10, 2023	SELL	$7.25 - $8.94 $4,052 - $4,997	-559 Reduced 44.9%	686 $6,000
Q1 2023 May 12, 2023	BUY	$7.32 - $12.7 $358 - $622	49 Added 4.1%	1,245 $9,000
Q4 2022 Feb 10, 2023	BUY	$8.31 - $12.45 $5,293 - $7,930	637 Added 113.95%	1,196 $14,000
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $302 - $1,337	56 Added 11.13%	559 $5,000
Q2 2022 Aug 10, 2022	BUY	$5.21 - $13.2 $437 - $1,108	84 Added 20.05%	503 $3,000
Q1 2022 May 04, 2022	SELL	$8.49 - $14.45 $2,105 - $3,583	-248 Reduced 37.18%	419 $6,000
Q3 2021 Nov 05, 2021	SELL	$14.25 - $18.22 $4,289 - $5,484	-301 Reduced 31.1%	667 $10,000
Q2 2021 Aug 02, 2021	SELL	$14.64 - $19.43 $1,171 - $1,554	-80 Reduced 7.63%	968 $18,000
Q1 2021 May 13, 2021	SELL	$13.86 - $23.22 $97 - $162	-7 Reduced 0.66%	1,048 $19,000
Q4 2020 Feb 10, 2021	SELL	$11.2 - $19.45 $48,574 - $84,354	-4,337 Reduced 80.43%	1,055 $15,000
Q3 2020 Nov 12, 2020	SELL	$9.24 - $15.97 $34,908 - $60,334	-3,778 Reduced 41.2%	5,392 $69,000
Q2 2020 Aug 14, 2020	BUY	$6.67 - $21.24 $39,566 - $125,995	5,932 Added 183.2%	9,170 $105,000
Q1 2020 May 18, 2020	BUY	$6.49 - $40.5 $21,014 - $131,139	3,238 New	3,238 $27,000

121

26.2M

7.17M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $226M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

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