Arizona State Retirement System Seritage Growth Properties Transaction History

Arizona State Retirement System

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$8.8 - $9.65 $1,513 - $1,659	-172 Reduced 1.68%	10,037 $96,000
Q4 2023 Jan 24, 2024	SELL	$7.12 - $9.68 $1,331 - $1,810	-187 Reduced 1.8%	10,209 $95,000
Q3 2023 Nov 06, 2023	BUY	$7.19 - $9.69 $1,157 - $1,560	161 Added 1.57%	10,396 $80,000
Q2 2023 Aug 01, 2023	SELL	$7.25 - $8.94 $2,305 - $2,842	-318 Reduced 3.01%	10,235 $91,000
Q1 2023 Apr 27, 2023	BUY	$7.32 - $12.7 $2,020 - $3,505	276 Added 2.69%	10,553 $83,000
Q4 2022 Feb 07, 2023	BUY	$8.31 - $12.45 $85,401 - $127,948	10,277 New	10,277 $121,000
Q2 2022 Jul 28, 2022	SELL	$5.21 - $13.2 $55,304 - $140,118	-10,615 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$8.49 - $14.45 $390 - $664	46 Added 0.44%	10,615 $134,000
Q4 2021 Feb 04, 2022	BUY	$12.45 - $17.0 $1,070 - $1,462	86 Added 0.82%	10,569 $140,000
Q3 2021 Nov 12, 2021	BUY	$14.25 - $18.22 $149,382 - $191,000	10,483 New	10,483 $155,000
Q2 2021 Aug 02, 2021	SELL	$14.64 - $19.43 $156,457 - $207,648	-10,687 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$13.86 - $23.22 $457 - $766	33 Added 0.31%	10,687 $196,000
Q4 2020 Jan 28, 2021	SELL	$11.2 - $19.45 $4,659 - $8,091	-416 Reduced 3.76%	10,654 $156,000
Q3 2020 Nov 05, 2020	BUY	$9.24 - $15.97 $102,286 - $176,787	11,070 New	11,070 $149,000

122

26.2M

7.17M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $220M
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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