Quadrant Capital Group LLC Seritage Growth Properties Transaction History

Quadrant Capital Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $959 - $1,051	109 Added 21.29%	621 $5,000
Q4 2023 Feb 08, 2024	SELL	$7.12 - $9.68 $7,013 - $9,534	-985 Reduced 65.8%	512 $4,000
Q3 2023 Nov 14, 2023	BUY	$7.19 - $9.69 $10,763 - $14,505	1,497 New	1,497 $11,000
Q1 2023 May 11, 2023	SELL	$7.32 - $12.7 $1,039 - $1,803	-142 Reduced 62.28%	86 $0
Q4 2022 Feb 10, 2023	SELL	$8.31 - $12.45 $5,509 - $8,254	-663 Reduced 74.41%	228 $2,000
Q3 2022 Nov 10, 2022	BUY	$5.4 - $23.89 $1,306 - $5,781	242 Added 37.29%	891 $8,000
Q2 2022 Aug 09, 2022	SELL	$5.21 - $13.2 $151 - $382	-29 Reduced 4.28%	649 $3,000
Q1 2022 May 06, 2022	BUY	$8.49 - $14.45 $4,177 - $7,109	492 Added 264.52%	678 $9,000
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $436 - $758	39 Added 26.53%	186 $3,000
Q3 2020 Nov 13, 2020	BUY	$9.24 - $15.97 $1,358 - $2,347	147 New	147 $2,000
Q2 2020 Aug 13, 2020	SELL	$6.67 - $21.24 $1,640 - $5,225	-246 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.49 - $40.5 $240 - $1,498	37 Added 17.7%	246 $2,000
Q4 2018 Jan 17, 2019	BUY	$31.17 - $47.88 $6,514 - $10,006	209 New	209 $6,000

121

26.2M

7.17M

1.2M

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