Daiwa Securities Group Inc. Seritage Growth Properties Transaction History

Daiwa Securities Group Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$5.21 - $13.2 $57,013 - $144,447	-10,943 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$8.49 - $14.45 $6,842 - $11,646	806 Added 7.95%	10,943 $139,000
Q4 2021 Feb 03, 2022	BUY	$12.45 - $17.0 $11,939 - $16,303	959 Added 10.45%	10,137 $135,000
Q3 2021 Nov 05, 2021	BUY	$14.25 - $18.22 $1,738 - $2,222	122 Added 1.35%	9,178 $136,000
Q1 2021 May 03, 2021	BUY	$13.86 - $23.22 $23,562 - $39,474	1,700 Added 23.11%	9,056 $166,000
Q4 2020 Feb 04, 2021	BUY	$11.2 - $19.45 $1,747 - $3,034	156 Added 2.17%	7,356 $108,000
Q1 2020 May 14, 2020	BUY	$6.49 - $40.5 $9,086 - $56,700	1,400 Added 24.14%	7,200 $66,000
Q3 2019 Nov 04, 2019	BUY	$38.21 - $44.27 $38,210 - $44,270	1,000 Added 20.83%	5,800 $246,000
Q2 2019 Jul 24, 2019	BUY	$40.07 - $46.49 $24,042 - $27,894	600 Added 14.29%	4,800 $206,000
Q3 2018 Nov 01, 2018	BUY	$41.51 - $51.53 $20,755 - $25,765	500 Added 13.51%	4,200 $199,000
Q2 2018 Jul 30, 2018	BUY	$34.5 - $44.53 $17,250 - $22,265	500 Added 15.63%	3,700 $157,000
Q1 2018 May 02, 2018	BUY	$34.6 - $42.77 $17,300 - $21,385	500 Added 18.52%	3,200 $114,000
Q4 2017 Feb 06, 2018	BUY	$39.68 - $46.34 $15,872 - $18,536	400 Added 17.39%	2,700 $109,000
Q3 2017 Nov 02, 2017	BUY	$45.39 - $48.33 $104,397 - $111,159	2,300	2,300 $106,000

121

26.2M

7.17M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $235M
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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