Nuveen Asset Management, LLC Seritage Growth Properties Transaction History

Nuveen Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.19 - $9.69 $7,693 - $10,368	1,070 New	1,070 $8,000
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $33,129 - $146,565	-6,135 Reduced 4.34%	135,121 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$5.21 - $13.2 $1,125 - $2,851	-216 Reduced 0.15%	141,256 $736,000
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $12,123 - $20,634	1,428 Added 1.02%	141,472 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$12.45 - $17.0 $106,173 - $144,976	-8,528 Reduced 5.74%	140,044 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$14.25 - $18.22 $67,431 - $86,217	-4,732 Reduced 3.09%	148,572 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$14.64 - $19.43 $20,891 - $27,726	-1,427 Reduced 0.92%	153,304 $2.82 Million
Q1 2021 May 17, 2021	SELL	$13.86 - $23.22 $52,612 - $88,143	-3,796 Reduced 2.39%	154,731 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $20,406 - $35,437	1,822 Added 1.16%	158,527 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$9.24 - $15.97 $281,265 - $486,126	30,440 Added 24.11%	156,705 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$6.67 - $21.24 $92,366 - $294,131	-13,848 Reduced 9.88%	126,265 $1.44 Million
Q1 2020 May 14, 2020	BUY	$6.49 - $40.5 $7,839 - $48,924	1,208 Added 0.87%	140,113 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$39.02 - $45.5 $116,396 - $135,726	-2,983 Reduced 2.1%	138,905 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $44.27 $132,283 - $153,262	3,462 Added 2.5%	141,888 $6.03 Million
Q2 2019 Aug 15, 2019	BUY	$40.07 - $46.49 $5.55 Million - $6.44 Million	138,426 New	138,426 $5.95 Million

122

26.2M

7.17M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $213M
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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