Edge Point Investment Group Inc. Seritage Growth Properties Transaction History

Edge Point Investment Group Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$13.86 - $23.22 $58.9 Million - $98.7 Million	-4,249,125 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$6.49 - $40.5 $3.77 Million - $23.5 Million	-580,510 Reduced 12.02%	4,249,125 $38.7 Million
Q4 2019 Feb 11, 2020	SELL	$39.02 - $45.5 $229,086 - $267,130	-5,871 Reduced 0.12%	4,829,635 $193 Million
Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $115,429 - $162,680	3,500 Added 0.07%	4,835,506 $215 Million
Q4 2018 Feb 13, 2019	BUY	$31.17 - $47.88 $963,153 - $1.48 Million	30,900 Added 0.64%	4,832,006 $156 Million
Q2 2018 Aug 13, 2018	SELL	$34.5 - $44.53 $535,578 - $691,283	-15,524 Reduced 0.32%	4,801,106 $204 Million
Q1 2018 May 14, 2018	BUY	$34.6 - $42.77 $148 Million - $183 Million	4,277,404 Added 793.25%	4,816,630 $171 Million
Q4 2017 Feb 13, 2018	BUY	$39.68 - $46.34 $21.4 Million - $25 Million	539,226	539,226 $21.8 Million

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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