Cibc World Market Inc. Seritage Growth Properties Transaction History

Cibc World Market Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.25 - $8.94 $3,625 - $4,470	500 Added 2.61%	19,625 $175,000
Q1 2023 May 12, 2023	BUY	$7.32 - $12.7 $139,995 - $242,887	19,125 New	19,125 $151,000
Q2 2022 Aug 10, 2022	BUY	$5.21 - $13.2 $101,386 - $256,872	19,460 Added 45.56%	62,175 $324,000
Q1 2022 May 12, 2022	BUY	$8.49 - $14.45 $362,650 - $617,231	42,715 New	42,715 $541,000
Q1 2019 May 09, 2019	SELL	$32.98 - $46.48 $222,450 - $313,507	-6,745 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.17 - $47.88 $210,241 - $322,950	6,745 New	6,745 $218,000
Q3 2018 Nov 09, 2018	SELL	$41.51 - $51.53 $653,574 - $811,339	-15,745 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$34.5 - $44.53 $12,937 - $16,698	375 Added 2.44%	15,745 $668,000
Q1 2018 May 18, 2018	BUY	$34.6 - $42.77 $86,327 - $106,711	2,495 Added 19.38%	15,370 $546,000
Q4 2017 Feb 01, 2018	BUY	$39.68 - $46.34 $164,672 - $192,311	4,150 Added 47.56%	12,875 $521,000
Q3 2017 Nov 13, 2017	BUY	$45.39 - $48.33 $396,027 - $421,679	8,725	8,725 $402,000

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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