Horizon Kinetics Asset Management LLC Seritage Growth Properties Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$9.24 - $15.97 $134,987 - $233,305	-14,609 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.67 - $21.24 $25,139 - $80,053	-3,769 Reduced 20.51%	14,609 $167,000
Q1 2020 May 13, 2020	BUY	$6.49 - $40.5 $72,415 - $451,899	11,158 Added 154.54%	18,378 $167,000
Q4 2019 Feb 14, 2020	BUY	$39.02 - $45.5 $2,419 - $2,821	62 Added 0.87%	7,220 $289,000
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $6,648 - $7,702	-174 Reduced 2.37%	7,158 $304,000

Q2 2019 Aug 14, 2019	SELL	$40.07 - $46.49 $13,142 - $15,248	-328 Reduced 4.28%	7,332 $315,000
Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $252,626 - $356,036	7,660 New	7,660 $340,000

145

28.4M

9.4M

1.74M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $254M
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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