First Trust Advisors LP Seritage Growth Properties Transaction History

First Trust Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$14.25 - $18.22 $391,276 - $500,284	-27,458 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.64 - $19.43 $73,068 - $96,975	4,991 Added 22.21%	27,458 $505,000
Q1 2021 May 14, 2021	BUY	$13.86 - $23.22 $311,392 - $521,683	22,467 New	22,467 $412,000
Q1 2020 May 06, 2020	SELL	$6.49 - $40.5 $53,042 - $331,006	-8,173 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$39.02 - $45.5 $652,492 - $760,851	-16,722 Reduced 67.17%	8,173 $328,000
Q3 2019 Nov 04, 2019	SELL	$38.21 - $44.27 $647,200 - $749,845	-16,938 Reduced 40.49%	24,895 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	$40.07 - $46.49 $1.04 Million - $1.2 Million	25,885 Added 162.31%	41,833 $1.8 Million
Q1 2019 May 09, 2019	SELL	$32.98 - $46.48 $25,922 - $36,533	-786 Reduced 4.7%	15,948 $709,000
Q4 2018 Feb 07, 2019	SELL	$31.17 - $47.88 $90,299 - $138,708	-2,897 Reduced 14.76%	16,734 $541,000
Q3 2018 Oct 25, 2018	BUY	$41.51 - $51.53 $814,882 - $1.01 Million	19,631 New	19,631 $932,000
Q1 2018 Apr 23, 2018	SELL	$34.6 - $42.77 $207,669 - $256,705	-6,002 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$39.68 - $46.34 $515,125 - $601,585	-12,982 Reduced 68.38%	6,002 $243,000
Q3 2017 Oct 24, 2017	BUY	$45.39 - $48.33 $861,683 - $917,496	18,984	18,984 $875,000

122

27.1M

7.67M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $227M
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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