Cutler Group LP Seritage Growth Properties Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$7.12 - $9.68 $35,372 - $48,090	-4,968 Reduced 51.1%	4,754 $44,000
Q3 2023 Nov 07, 2023	BUY	$7.19 - $9.69 $28,760 - $38,760	4,000 Added 69.91%	9,722 $75,000
Q2 2023 Jul 18, 2023	BUY	$7.25 - $8.94 $41,484 - $51,154	5,722 New	5,722 $51,000
Q4 2022 Feb 07, 2023	SELL	$8.31 - $12.45 $38,849 - $58,203	-4,675 Reduced 65.93%	2,416 $28,000
Q3 2022 Oct 25, 2022	SELL	$5.4 - $23.89 $18,241 - $80,700	-3,378 Reduced 32.27%	7,091 $63,000
Q2 2022 Aug 04, 2022	BUY	$5.21 - $13.2 $54,543 - $138,190	10,469 New	10,469 $54,000
Q3 2021 Oct 26, 2021	SELL	$14.25 - $18.22 $2,721 - $3,480	-191 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$14.64 - $19.43 $146 - $194	10 Added 5.52%	191 $3,000
Q4 2020 Jan 21, 2021	SELL	$11.2 - $19.45 $85,243 - $148,033	-7,611 Reduced 97.68%	181 $2,000
Q3 2020 Oct 27, 2020	BUY	$9.24 - $15.97 $3,714 - $6,419	402 Added 5.44%	7,792 $104,000
Q2 2020 Jul 22, 2020	BUY	$6.67 - $21.24 $23,911 - $76,145	3,585 Added 94.22%	7,390 $84,000
Q2 2019 Aug 09, 2019	BUY	$40.07 - $46.49 $83,345 - $96,699	2,080 Added 120.58%	3,805 $163,000
Q1 2019 May 10, 2019	SELL	$32.98 - $46.48 $32,353 - $45,596	-981 Reduced 36.25%	1,725 $76,000
Q1 2018 May 11, 2018	SELL	$34.6 - $42.77 $442,880 - $547,456	-12,800 Reduced 82.55%	2,706 $96,000
Q4 2017 Jan 17, 2018	BUY	$39.68 - $46.34 $187,726 - $219,234	4,731 Added 43.91%	15,506 $627,000
Q3 2017 Oct 17, 2017	BUY	$45.39 - $48.33 $489,077 - $520,755	10,775	10,775 $496,000

129

28.4M

8.63M

921K

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $256M
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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