David A. Siegel Seritage Growth Properties Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Seritage Growth Properties stock. As of the latest transaction made, Two Sigma Advisers, LP holds 44,400 shares of SRG stock, worth $207,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,400

Holding current value

$207,348

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $390,720 - $428,460	44,400 New	44,400 $428,000
Q2 2022 Aug 15, 2022	BUY	$5.21 - $13.2 $380,851 - $964,920	73,100 Added 64.58%	186,300 $971,000
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $418,557 - $712,385	49,300 Added 77.15%	113,200 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $317,475 - $433,500	25,500 Added 66.41%	63,900 $848,000
Q3 2021 Nov 15, 2021	SELL	$14.25 - $18.22 $68,400 - $87,456	-4,800 Reduced 11.11%	38,400 $569,000

Q2 2021 Aug 16, 2021	BUY	$14.64 - $19.43 $342,576 - $454,662	23,400 Added 118.18%	43,200 $795,000
Q1 2021 May 17, 2021	BUY	$13.86 - $23.22 $274,428 - $459,756	19,800 New	19,800 $363,000
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $971,334 - $1.21 Million	-23,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.5 - $44.53 $86,250 - $111,325	-2,500 Reduced 9.65%	23,400 $993,000
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $896,140 - $1.11 Million	25,900 New	25,900 $921,000
Q4 2017 Feb 14, 2018	SELL	$39.68 - $46.34 $988,032 - $1.15 Million	-24,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $1.13 Million - $1.2 Million	24,900	24,900 $1.15 Million

Others Institutions Holding SRG

# of Institutions

145

Shares Held

28.4M

Call Options Held

9.4M

Put Options Held

1.74M

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $262M
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 ...

More about SRG

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account