A detailed history of Exodus Point Capital Management, LP transactions in Seritage Growth Properties stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 133,899 shares of SRG stock, worth $587,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,899
Previous 79,400 68.64%
Holding current value
$587,816
Previous $766,000 18.41%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$4.48 - $9.86 $244,155 - $537,360
54,499 Added 68.64%
133,899 $625,000
Q1 2024

May 14, 2024

BUY
$8.8 - $9.65 $698,720 - $766,210
79,400 New
79,400 $766,000
Q2 2023

Aug 10, 2023

SELL
$7.25 - $8.94 $1.4 Million - $1.72 Million
-192,553 Reduced 90.57%
20,043 $179,000
Q1 2023

May 11, 2023

BUY
$7.32 - $12.7 $1.56 Million - $2.7 Million
212,596 New
212,596 $1.67 Million
Q4 2021

Feb 11, 2022

SELL
$12.45 - $17.0 $138,966 - $189,754
-11,162 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.25 - $18.22 $159,058 - $203,371
11,162 New
11,162 $166,000
Q3 2020

Nov 16, 2020

SELL
$9.24 - $15.97 $140,651 - $243,095
-15,222 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$6.67 - $21.24 $101,530 - $323,315
15,222 New
15,222 $174,000

Others Institutions Holding SRG

About Seritage Growth Properties


  • Ticker SRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 56,032,400
  • Market Cap $246M
  • 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
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