Caxton Associates LP Seritage Growth Properties Transaction History

Caxton Associates LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.12 - $9.68 $38,590 - $52,465	5,420 Added 15.93%	39,442 $368,000
Q2 2023 Aug 14, 2023	SELL	$7.25 - $8.94 $199,266 - $245,715	-27,485 Reduced 44.69%	34,022 $303,000
Q1 2023 May 15, 2023	BUY	$7.32 - $12.7 $450,231 - $781,138	61,507 New	61,507 $484,000
Q2 2022 Aug 15, 2022	BUY	$5.21 - $13.2 $189,284 - $479,569	36,331 Added 132.56%	63,738 $332,000
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $232,685 - $396,031	27,407 New	27,407 $347,000

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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