Gates Capital Management, Inc. Seritage Growth Properties Transaction History

Gates Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$6.67 - $21.24 $7.58 Million - $24.1 Million	-1,136,303 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.49 - $40.5 $1.98 Million - $12.3 Million	304,326 Added 36.58%	1,136,303 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$39.02 - $45.5 $21.5 Million - $25 Million	-550,463 Reduced 39.82%	831,977 $33.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $8.33 Million - $9.66 Million	-218,125 Reduced 13.63%	1,382,440 $58.7 Million
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $7.1 Million - $8.23 Million	177,104 Added 12.44%	1,600,565 $68.8 Million

Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $8.08 Million - $11.4 Million	245,093 Added 20.8%	1,423,461 $63.3 Million
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $15.4 Million - $23.6 Million	493,581 Added 72.08%	1,178,368 $38.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $23.8 Million - $29.5 Million	-572,710 Reduced 45.54%	684,787 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$34.5 - $44.53 $9.48 Million - $12.2 Million	-274,690 Reduced 17.93%	1,257,497 $53.4 Million
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $1.51 Million - $1.86 Million	43,499 Added 2.92%	1,532,187 $54.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.68 - $46.34 $23 Million - $26.9 Million	580,154 Added 63.86%	1,488,688 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $41.2 Million - $43.9 Million	908,534	908,534 $41.9 Million

145

28.4M

9.4M

1.74M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $262M
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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