A detailed history of Fifth Lane Capital, LP transactions in Seritage Growth Properties stock. As of the latest transaction made, Fifth Lane Capital, LP holds 79,572 shares of SRG stock, worth $321,470. This represents 0.99% of its overall portfolio holdings.

Number of Shares
79,572
Previous 106,849 25.53%
Holding current value
$321,470
Previous $498,000 25.7%
% of portfolio
0.99%
Previous 0.74%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$3.7 - $5.45 $100,924 - $148,659
-27,277 Reduced 25.53%
79,572 $370,000
Q2 2024

Aug 14, 2024

BUY
$4.48 - $9.86 $115,301 - $253,766
25,737 Added 31.73%
106,849 $498,000
Q1 2024

May 02, 2024

BUY
$8.8 - $9.65 $136,549 - $149,739
15,517 Added 23.66%
81,112 $782,000
Q4 2023

Feb 14, 2024

SELL
$7.12 - $9.68 $246,387 - $334,976
-34,605 Reduced 34.54%
65,595 $613,000
Q3 2023

Nov 14, 2023

BUY
$7.19 - $9.69 $360,219 - $485,469
50,100 Added 100.0%
100,200 $775,000
Q2 2023

Aug 03, 2023

SELL
$7.25 - $8.94 $180,525 - $222,606
-24,900 Reduced 33.2%
50,100 $446,000
Q1 2023

May 15, 2023

BUY
$7.32 - $12.7 $144,204 - $250,190
19,700 Added 35.62%
75,000 $590,000
Q4 2022

Feb 14, 2023

BUY
$8.31 - $12.45 $127,143 - $190,485
15,300 Added 38.25%
55,300 $654,000
Q3 2022

Nov 14, 2022

BUY
$5.4 - $23.89 $216,000 - $955,600
40,000 New
40,000 $361,000

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 $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 ...
More about SRG
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