A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 4,556,820 shares of SRG stock, worth $18.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,556,820
Previous 4,323,290 5.4%
Holding current value
$18.5 Million
Previous $20.2 Million 4.95%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$3.7 - $5.45 $864,061 - $1.27 Million
233,530 Added 5.4%
4,556,820 $21.2 Million
Q2 2024

Aug 14, 2024

SELL
$4.48 - $9.86 $2.4 Million - $5.28 Million
-535,720 Reduced 11.03%
4,323,290 $20.2 Million
Q1 2024

May 14, 2024

BUY
$8.8 - $9.65 $175,384 - $192,324
19,930 Added 0.41%
4,859,010 $46.9 Million
Q4 2023

Feb 14, 2024

BUY
$7.12 - $9.68 $339,908 - $462,123
47,740 Added 1.0%
4,839,080 $45.2 Million
Q3 2023

Nov 13, 2023

BUY
$7.19 - $9.69 $1.82 Million - $2.45 Million
253,050 Added 5.58%
4,791,340 $37.1 Million
Q2 2023

Aug 11, 2023

SELL
$7.25 - $8.94 $963,916 - $1.19 Million
-132,954 Reduced 2.85%
4,538,290 $40.5 Million
Q1 2023

May 15, 2023

SELL
$7.32 - $12.7 $6.3 Million - $10.9 Million
-860,340 Reduced 15.55%
4,671,244 $36.8 Million
Q4 2022

Feb 14, 2023

BUY
$8.31 - $12.45 $1.23 Million - $1.85 Million
148,530 Added 2.76%
5,531,584 $65.4 Million
Q3 2022

Nov 14, 2022

SELL
$5.4 - $23.89 $1.29 Million - $5.69 Million
-238,150 Reduced 4.24%
5,383,054 $48.6 Million
Q2 2022

Aug 12, 2022

SELL
$5.21 - $13.2 $71,574 - $181,341
-13,738 Reduced 0.24%
5,621,204 $29.3 Million
Q1 2022

May 13, 2022

BUY
$8.49 - $14.45 $6.85 Million - $11.7 Million
806,702 Added 16.71%
5,634,942 $71.3 Million
Q4 2021

Feb 11, 2022

BUY
$12.45 - $17.0 $3.02 Million - $4.12 Million
242,570 Added 5.29%
4,828,240 $64.1 Million
Q3 2021

Nov 12, 2021

BUY
$14.25 - $18.22 $1.59 Million - $2.03 Million
111,604 Added 2.49%
4,585,670 $68 Million
Q2 2021

Aug 13, 2021

BUY
$14.64 - $19.43 $6.31 Million - $8.38 Million
431,170 Added 10.66%
4,474,066 $82.3 Million
Q1 2021

May 14, 2021

SELL
$13.86 - $23.22 $1.72 Million - $2.88 Million
-124,165 Reduced 2.98%
4,042,896 $74.2 Million
Q4 2020

Feb 16, 2021

SELL
$11.2 - $19.45 $2.89 Million - $5.02 Million
-258,090 Reduced 5.83%
4,167,061 $61.2 Million
Q3 2020

Nov 13, 2020

SELL
$9.24 - $15.97 $3.97 Million - $6.87 Million
-430,070 Reduced 8.86%
4,425,151 $59.5 Million
Q2 2020

Aug 13, 2020

BUY
$6.67 - $21.24 $3.44 Million - $11 Million
515,771 Added 11.89%
4,855,221 $55.4 Million
Q1 2020

May 14, 2020

BUY
$6.49 - $40.5 $1.93 Million - $12.1 Million
298,140 Added 7.38%
4,339,450 $39.5 Million
Q4 2019

Feb 13, 2020

BUY
$39.02 - $45.5 $2.55 Million - $2.98 Million
65,390 Added 1.64%
4,041,310 $162 Million
Q3 2019

Nov 13, 2019

BUY
$38.21 - $44.27 $150,547 - $174,423
3,940 Added 0.1%
3,975,920 $169 Million
Q2 2019

Aug 14, 2019

SELL
$40.07 - $46.49 $4.16 Million - $4.83 Million
-103,900 Reduced 2.55%
3,971,980 $171 Million
Q1 2019

May 14, 2019

BUY
$32.98 - $46.48 $6.08 Million - $8.57 Million
184,320 Added 4.74%
4,075,880 $181 Million
Q4 2018

Feb 13, 2019

BUY
$31.17 - $47.88 $12.5 Million - $19.3 Million
402,348 Added 11.53%
3,891,560 $126 Million
Q3 2018

Nov 14, 2018

BUY
$41.51 - $51.53 $1.12 Million - $1.39 Million
27,023 Added 0.78%
3,489,212 $166 Million
Q2 2018

Aug 13, 2018

SELL
$34.5 - $44.53 $161,805 - $208,845
-4,690 Reduced 0.14%
3,462,189 $147 Million
Q1 2018

May 15, 2018

BUY
$34.6 - $42.77 $7.39 Million - $9.14 Million
213,704 Added 6.57%
3,466,879 $123 Million
Q4 2017

Feb 13, 2018

BUY
$39.68 - $46.34 $16.6 Million - $19.4 Million
417,723 Added 14.73%
3,253,175 $132 Million
Q3 2017

Nov 13, 2017

BUY
$45.39 - $48.33 $129 Million - $137 Million
2,835,452
2,835,452 $131 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 $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 ...
More about SRG
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