Littlejohn & CO LLC Seritage Growth Properties Transaction History

Littlejohn & CO LLC

  • $237 Million
  • Q2 2024

A detailed history of Littlejohn & CO LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Littlejohn & CO LLC holds 833,911 shares of SRG stock, worth $3.81 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
833,911
Previous 905,092 7.86%
Holding current value
$3.81 Million
Previous $8.73 Million 55.42%
% of portfolio
1.65%
Previous 4.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$4.48 - $9.86 $318,890 - $701,844
-71,181 Reduced 7.86%
833,911 $3.89 Million
Q4 2023

Feb 13, 2024
SELL
$7.12 - $9.68 $62,079 - $84,399
-8,719 Reduced 0.95%
905,092 $8.46 Million
Q3 2023

Nov 14, 2023
BUY
$7.19 - $9.69 $870,953 - $1.17 Million
121,134 Added 15.28%
913,811 $7.07 Million
Q2 2023

Aug 09, 2023
BUY
$7.25 - $8.94 $140,483 - $173,230
19,377 Added 2.51%
792,677 $7.07 Million
Q1 2023

May 15, 2023
BUY
$7.32 - $12.7 $2.38 Million - $4.12 Million
324,586 Added 72.34%
773,300 $6.09 Million
Q4 2022

Feb 14, 2023
SELL
$8.31 - $12.45 $142,483 - $213,467
-17,146 Reduced 3.68%
448,714 $5.31 Million
Q3 2022

Nov 14, 2022
BUY
$5.4 - $23.89 $140,977 - $623,696
26,107 Added 5.94%
465,860 $4.2 Million
Q2 2022

Aug 08, 2022
BUY
$5.21 - $13.2 $61,681 - $156,274
11,839 Added 2.77%
439,753 $2.29 Million
Q1 2022

May 16, 2022
BUY
$8.49 - $14.45 $195,448 - $332,653
23,021 Added 5.69%
427,914 $5.42 Million
Q4 2021

Feb 11, 2022
SELL
$12.45 - $17.0 $774,589 - $1.06 Million
-62,216 Reduced 13.32%
404,893 $5.37 Million
Q3 2021

Nov 12, 2021
SELL
$14.25 - $18.22 $284,914 - $364,290
-19,994 Reduced 4.1%
467,109 $6.93 Million
Q2 2021

Aug 12, 2021
BUY
$14.64 - $19.43 $612,464 - $812,854
41,835 Added 9.4%
487,103 $8.96 Million
Q1 2021

May 13, 2021
BUY
$13.86 - $23.22 $6.17 Million - $10.3 Million
445,268 New
445,268 $8.17 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

SRG Quotes by TradingView
  • 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 ...
More about SRG
Track This Portfolio

Track Littlejohn & CO LLC Portfolio

Follow Littlejohn & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Littlejohn & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Littlejohn & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email