Axa S.A. Seritage Growth Properties Transaction History

Axa S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$6.49 - $40.5 $4.77 Million - $29.8 Million	-735,457 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.21 - $44.27 $4.13 Million - $4.79 Million	108,200 Added 17.25%	735,457 $31.3 Million
Q2 2019 Aug 13, 2019	SELL	$40.07 - $46.49 $3.19 Million - $3.7 Million	-79,601 Reduced 11.26%	627,257 $26.9 Million
Q1 2019 May 14, 2019	SELL	$32.98 - $46.48 $8.56 Million - $12.1 Million	-259,461 Reduced 26.85%	706,858 $31.4 Million
Q4 2018 Feb 13, 2019	BUY	$31.17 - $47.88 $1.99 Million - $3.05 Million	63,738 Added 7.06%	966,319 $31.2 Million
Q3 2018 Nov 08, 2018	BUY	$41.51 - $51.53 $28.5 Million - $35.4 Million	687,512 Added 319.67%	902,581 $42.9 Million
Q2 2018 Aug 13, 2018	BUY	$34.5 - $44.53 $289,800 - $374,052	8,400 Added 4.06%	215,069 $9.13 Million
Q1 2018 May 14, 2018	BUY	$34.6 - $42.77 $2.15 Million - $2.66 Million	62,230 Added 43.08%	206,669 $7.35 Million
Q4 2017 Feb 13, 2018	BUY	$39.68 - $46.34 $386,443 - $451,305	9,739 Added 7.23%	144,439 $5.84 Million
Q3 2017 Nov 13, 2017	BUY	$45.39 - $48.33 $6.11 Million - $6.51 Million	134,700	134,700 $6.21 Million

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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