Marshall Wace, LLP Seritage Growth Properties Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $436,154 - $959,930	-97,356 Reduced 80.86%	23,048 $107,000
Q1 2024 May 15, 2024	SELL	$8.8 - $9.65 $346,605 - $380,084	-39,387 Reduced 24.65%	120,404 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$7.12 - $9.68 $1.14 Million - $1.55 Million	159,791 New	159,791 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$7.25 - $8.94 $429,700 - $529,864	59,269 New	59,269 $528,000
Q1 2021 May 17, 2021	SELL	$13.86 - $23.22 $411,780 - $689,866	-29,710 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $332,752 - $577,859	29,710 New	29,710 $436,000

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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