Hotchkis & Wiley Capital Management LLC Seritage Growth Properties Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

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 4,323,290 shares of SRG stock, worth $19.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,323,290

Previous 4,859,010 11.03%

Holding current value

$19.8 Million

Previous $46.9 Million 56.94%

% of portfolio

0.07%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

129

Shares Held

28.4M

Call Options Held

8.63M

Put Options Held

921K

View Full List

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 ...

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Hotchkis & Wiley Capital Management LLC Seritage Growth Properties Transaction History