Nomura Asset Management CO LTD Seritage Growth Properties Transaction History

Nomura Asset Management CO LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.21 - $13.2 $160,468 - $406,560	-30,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.25 - $18.22 $5,700 - $7,288	-400 Reduced 1.28%	30,800 $457,000
Q2 2021 Aug 06, 2021	BUY	$14.64 - $19.43 $29,280 - $38,860	2,000 Added 6.85%	31,200 $574,000
Q4 2020 Feb 12, 2021	BUY	$11.2 - $19.45 $36,960 - $64,185	3,300 Added 12.74%	29,200 $429,000
Q3 2020 Nov 12, 2020	BUY	$9.24 - $15.97 $9,240 - $15,970	1,000 Added 4.02%	25,900 $348,000
Q2 2020 Aug 13, 2020	BUY	$6.67 - $21.24 $18,009 - $57,347	2,700 Added 12.16%	24,900 $284,000
Q1 2020 May 14, 2020	BUY	$6.49 - $40.5 $8,826 - $55,080	1,360 Added 6.53%	22,200 $202,000
Q3 2019 Nov 13, 2019	BUY	$38.21 - $44.27 $129,914 - $150,518	3,400 Added 19.5%	20,840 $885,000
Q1 2019 May 10, 2019	SELL	$32.98 - $46.48 $2,968 - $4,183	-90 Reduced 0.51%	17,440 $775,000
Q4 2018 Feb 12, 2019	BUY	$31.17 - $47.88 $12,468 - $19,152	400 Added 2.34%	17,530 $567,000
Q3 2018 Nov 07, 2018	BUY	$41.51 - $51.53 $49,812 - $61,836	1,200 Added 7.53%	17,130 $814,000
Q2 2018 Aug 03, 2018	BUY	$34.5 - $44.53 $6,210 - $8,015	180 Added 1.14%	15,930 $676,000
Q1 2018 May 14, 2018	BUY	$34.6 - $42.77 $38,752 - $47,902	1,120 Added 7.66%	15,750 $560,000
Q4 2017 Feb 14, 2018	BUY	$39.68 - $46.34 $16,268 - $18,999	410 Added 2.88%	14,630 $592,000
Q3 2017 Nov 13, 2017	SELL	$45.39 - $48.33 $106,212 - $113,092	-2,340 Reduced 14.13%	14,220 $655,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,560	16,560 $695,000

122

27.1M

7.67M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $227M
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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