Roundview Capital LLC Seritage Growth Properties Transaction History

Roundview Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$6.67 - $21.24 $69,534 - $221,426	-10,425 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.49 - $40.5 $28,588 - $178,402	-4,405 Reduced 29.7%	10,425 $95,000
Q4 2019 Feb 10, 2020	SELL	$39.02 - $45.5 $60,481 - $70,525	-1,550 Reduced 9.46%	14,830 $594,000
Q3 2019 Nov 12, 2019	SELL	$38.21 - $44.27 $82,915 - $96,065	-2,170 Reduced 11.7%	16,380 $696,000
Q2 2019 Aug 12, 2019	SELL	$40.07 - $46.49 $96,568 - $112,040	-2,410 Reduced 11.5%	18,550 $797,000
Q1 2019 May 09, 2019	BUY	$32.98 - $46.48 $6,925 - $9,760	210 Added 1.01%	20,960 $931,000
Q4 2018 Feb 13, 2019	SELL	$31.17 - $47.88 $201,202 - $309,065	-6,455 Reduced 23.73%	20,750 $671,000
Q3 2018 Nov 07, 2018	BUY	$41.51 - $51.53 $825,011 - $1.02 Million	19,875 Added 271.15%	27,205 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$34.5 - $44.53 $15,525 - $20,038	450 Added 6.54%	7,330 $311,000
Q4 2017 Feb 07, 2018	SELL	$39.68 - $46.34 $4,761 - $5,560	-120 Reduced 1.71%	6,880 $278,000
Q3 2017 Nov 13, 2017	SELL	$45.39 - $48.33 $582,126 - $619,832	-12,825 Reduced 64.69%	7,000 $322,000
Q3 2017 Nov 13, 2017	BUY	$45.39 - $48.33 $899,856 - $958,142	19,825	19,825 $832,000

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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