A detailed history of Four World Capital Management LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Four World Capital Management LLC holds 1,113,243 shares of SRG stock, worth $5.09 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
1,113,243
Previous 1,960,621 43.22%
Holding current value
$5.09 Million
Previous $18.9 Million 72.52%
% of portfolio
3.2%
Previous 12.97%

Shares

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

Aug 14, 2024

SELL
$4.48 - $9.86 $3.8 Million - $8.36 Million
-847,378 Reduced 43.22%
1,113,243 $5.2 Million
Q1 2024

May 15, 2024

BUY
$8.8 - $9.65 $3.71 Million - $4.07 Million
422,130 Added 27.44%
1,960,621 $18.9 Million
Q4 2023

Feb 14, 2024

SELL
$7.12 - $9.68 $1.34 Million - $1.82 Million
-187,892 Reduced 10.88%
1,538,491 $14.4 Million
Q2 2023

Aug 14, 2023

BUY
$7.25 - $8.94 $87,783 - $108,245
12,108 Added 0.7%
1,738,491 $15.5 Million
Q1 2023

Feb 14, 2024

SELL
$7.32 - $12.7 $88,630 - $153,771
-12,108 Reduced 0.7%
1,726,383 $13.6 Million
Q1 2023

May 15, 2023

BUY
$7.32 - $12.7 $266,565 - $462,483
36,416 Added 2.15%
1,726,383 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$8.31 - $12.45 $14 Million - $21 Million
1,689,967 New
1,689,967 $20 Million

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 $256M
  • 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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