Nisa Investment Advisors, LLC Seritage Growth Properties Transaction History

Nisa Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$5.21 - $13.2 $214,652 - $543,840	-41,200 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$8.49 - $14.45 $200,364 - $341,020	23,600 Added 134.09%	41,200 $522,000
Q3 2021 Oct 18, 2021	SELL	$14.25 - $18.22 $11,400 - $14,576	-800 Reduced 4.35%	17,600 $261,000
Q2 2021 Aug 06, 2021	SELL	$14.64 - $19.43 $147,864 - $196,243	-10,100 Reduced 35.44%	18,400 $339,000
Q1 2021 Apr 26, 2021	SELL	$13.86 - $23.22 $66,528 - $111,456	-4,800 Reduced 14.41%	28,500 $523,000

Q4 2020 Jan 25, 2021	BUY	$11.2 - $19.45 $19,264 - $33,454	1,720 Added 5.45%	33,300 $489,000
Q3 2020 Oct 20, 2020	BUY	$9.24 - $15.97 $82,014 - $141,749	8,876 Added 39.09%	31,580 $425,000
Q2 2020 Jul 27, 2020	SELL	$6.67 - $21.24 $189,147 - $602,323	-28,358 Reduced 55.54%	22,704 $259,000
Q1 2020 Apr 17, 2020	BUY	$6.49 - $40.5 $260,878 - $1.63 Million	40,197 Added 369.97%	51,062 $465,000
Q4 2019 Jan 17, 2020	BUY	$39.02 - $45.5 $79,210 - $92,365	2,030 Added 22.98%	10,865 $435,000
Q3 2019 Oct 17, 2019	BUY	$38.21 - $44.27 $221,388 - $256,500	5,794 Added 190.53%	8,835 $375,000
Q2 2019 Jul 12, 2019	BUY	$40.07 - $46.49 $54,935 - $63,737	1,371 Added 82.1%	3,041 $131,000
Q1 2019 Apr 17, 2019	BUY	$32.98 - $46.48 $55,076 - $77,621	1,670 New	1,670 $74,000

145

28.4M

9.4M

1.74M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $254M
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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