Levin Capital Strategies, L.P. Seritage Growth Properties Transaction History

Levin Capital Strategies, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.21 - $13.2 $1.05 Million - $2.67 Million	202,000 Added 612.12%	235,000 $1.22 Million
Q1 2022 May 02, 2022	BUY	$8.49 - $14.45 $280,170 - $476,850	33,000 New	33,000 $418,000
Q1 2020 May 13, 2020	SELL	$6.49 - $40.5 $32,852 - $205,011	-5,062 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.02 - $45.5 $197,519 - $230,321	5,062 New	5,062 $203,000
Q2 2019 Aug 13, 2019	SELL	$40.07 - $46.49 $200,350 - $232,450	-5,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$32.98 - $46.48 $164,899 - $232,399	5,000 New	5,000 $222,000
Q2 2018 Aug 07, 2018	SELL	$34.5 - $44.53 $414,000 - $534,360	-12,000 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$34.6 - $42.77 $424,542 - $524,787	-12,270 Reduced 50.56%	12,000 $427,000
Q4 2017 Feb 09, 2018	BUY	$39.68 - $46.34 $109,120 - $127,435	2,750 Added 12.78%	24,270 $982,000
Q3 2017 Nov 13, 2017	BUY	$45.39 - $48.33 $976,792 - $1.04 Million	21,520	21,520 $991,000

118

27.1M

7.51M

1.65M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $216M
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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