Mario Gabelli Seritage Growth Properties Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Seritage Growth Properties stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 258,623 shares of SRG stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

258,623

Previous 245,023 5.55%

Holding current value

$1.21 Million

Previous $1.9 Million 31.59%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.8 - $9.65 $119,680 - $131,240	13,600 Added 5.55%	258,623 $2.5 Million
Q3 2023 Nov 08, 2023	BUY	$7.19 - $9.69 $43,499 - $58,624	6,050 Added 2.53%	245,023 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$7.25 - $8.94 $305,950 - $377,268	42,200 Added 21.45%	238,973 $2.13 Million
Q1 2023 May 12, 2023	BUY	$7.32 - $12.7 $78,646 - $136,448	10,744 Added 5.78%	196,773 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$8.31 - $12.45 $145,782 - $218,410	-17,543 Reduced 8.62%	186,029 $2.2 Million

Q3 2022 Nov 10, 2022	BUY	$5.4 - $23.89 $159,688 - $706,475	29,572 Added 17.0%	203,572 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$5.21 - $13.2 $25,008 - $63,360	-4,800 Reduced 2.68%	174,000 $907,000
Q1 2022 May 13, 2022	BUY	$8.49 - $14.45 $199,515 - $339,575	23,500 Added 15.13%	178,800 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$12.45 - $17.0 $854,070 - $1.17 Million	68,600 Added 79.12%	155,300 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$14.25 - $18.22 $5,700 - $7,288	-400 Reduced 0.46%	86,700 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$14.64 - $19.43 $163,968 - $217,616	-11,200 Reduced 11.39%	87,100 $1.6 Million
Q1 2021 May 14, 2021	SELL	$13.86 - $23.22 $173,250 - $290,250	-12,500 Reduced 11.28%	98,300 $1.8 Million
Q4 2020 Feb 05, 2021	SELL	$11.2 - $19.45 $268,800 - $466,800	-24,000 Reduced 17.8%	110,800 $1.63 Million
Q3 2020 Nov 06, 2020	BUY	$9.24 - $15.97 $67,452 - $116,581	7,300 Added 5.73%	134,800 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$6.67 - $21.24 $246,123 - $783,756	-36,900 Reduced 22.45%	127,500 $1.45 Million
Q1 2020 May 14, 2020	BUY	$6.49 - $40.5 $74,635 - $465,750	11,500 Added 7.52%	164,400 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.02 - $45.5 $214,610 - $250,250	5,500 Added 3.73%	152,900 $6.13 Million
Q3 2019 Nov 01, 2019	BUY	$38.21 - $44.27 $867,367 - $1 Million	22,700 Added 18.2%	147,400 $6.26 Million
Q2 2019 Aug 02, 2019	BUY	$40.07 - $46.49 $256,448 - $297,536	6,400 Added 5.41%	124,700 $5.36 Million
Q1 2019 May 02, 2019	BUY	$32.98 - $46.48 $128,621 - $181,272	3,900 Added 3.41%	118,300 $5.26 Million
Q4 2018 Jan 30, 2019	BUY	$31.17 - $47.88 $1.05 Million - $1.61 Million	33,600 Added 41.58%	114,400 $3.7 Million
Q3 2018 Nov 02, 2018	BUY	$41.51 - $51.53 $373,590 - $463,770	9,000 Added 12.53%	80,800 $3.84 Million
Q2 2018 Aug 10, 2018	BUY	$34.5 - $44.53 $759,000 - $979,660	22,000 Added 44.18%	71,800 $3.05 Million
Q1 2018 May 09, 2018	BUY	$34.6 - $42.77 $65,740 - $81,263	1,900 Added 3.97%	49,800 $1.77 Million
Q4 2017 Feb 02, 2018	BUY	$39.68 - $46.34 $71,424 - $83,412	1,800 Added 3.9%	47,900 $1.94 Million
Q3 2017 Nov 01, 2017	BUY	$45.39 - $48.33 $2.09 Million - $2.23 Million	46,100	46,100 $2.12 Million

Others Institutions Holding SRG

# of Institutions

145

Shares Held

28.4M

Call Options Held

9.4M

Put Options Held

1.74M

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $262M
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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