Knightsbridge Asset Management, LLC Seritage Growth Properties Transaction History

Knightsbridge Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$6.49 - $40.5 $47,701 - $297,675	-7,350 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.02 - $45.5 $1.31 Million - $1.52 Million	-33,480 Reduced 82.0%	7,350 $295,000
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $117,533 - $136,174	-3,076 Reduced 7.01%	40,830 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$40.07 - $46.49 $2.53 Million - $2.94 Million	-63,161 Reduced 58.99%	43,906 $1.89 Million
Q1 2019 May 15, 2019	SELL	$32.98 - $46.48 $3.39 Million - $4.78 Million	-102,915 Reduced 49.01%	107,067 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $2.6 Million - $3.99 Million	83,289 Added 65.74%	209,982 $6.79 Million
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $4.32 Million - $5.37 Million	-104,141 Reduced 45.12%	126,693 $6.02 Million
Q2 2018 Aug 14, 2018	SELL	$34.5 - $44.53 $57,442 - $74,142	-1,665 Reduced 0.72%	230,834 $9.79 Million
Q1 2018 May 11, 2018	BUY	$34.6 - $42.77 $4.26 Million - $5.27 Million	123,114 Added 112.55%	232,499 $0
Q4 2017 Feb 14, 2018	SELL	$39.68 - $46.34 $57,734 - $67,424	-1,455 Reduced 1.31%	109,385 $4.43 Million
Q3 2017 Nov 14, 2017	SELL	$45.39 - $48.33 $14,978 - $15,948	-330 Reduced 0.3%	110,840 $5.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,170	111,170 $4.66 Million

121

26.2M

7.17M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $226M
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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