Simplex Trading, LLC Seritage Growth Properties Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$8.31 - $12.45 $428,081 - $641,349	51,514 New	51,514 $609,000
Q2 2022 Aug 03, 2022	BUY	$5.21 - $13.2 $81,421 - $206,289	15,628 Added 22.02%	86,596 $451,000
Q1 2022 May 02, 2022	BUY	$8.49 - $14.45 $347,521 - $591,481	40,933 Added 136.28%	70,968 $898,000
Q4 2021 Feb 23, 2022	SELL	$12.45 - $17.0 $137,348 - $187,544	-11,032 Reduced 26.86%	30,035 $398,000
Q2 2021 Aug 12, 2021	SELL	$14.64 - $19.43 $16,470 - $21,858	-1,125 Reduced 2.67%	41,067 $755,000
Q1 2021 Apr 26, 2021	BUY	$13.86 - $23.22 $184,185 - $308,570	13,289 Added 45.98%	42,192 $774,000
Q4 2020 Feb 02, 2021	BUY	$11.2 - $19.45 $126,559 - $219,785	11,300 Added 64.19%	28,903 $424,000
Q3 2020 Oct 14, 2020	BUY	$9.24 - $15.97 $93,213 - $161,105	10,088 Added 134.24%	17,603 $236,000
Q2 2020 Jul 13, 2020	BUY	$6.67 - $21.24 $1,427 - $4,545	214 Added 2.93%	7,515 $85,000
Q1 2020 Apr 29, 2020	BUY	$6.49 - $40.5 $47,383 - $295,690	7,301 New	7,301 $66,000
Q4 2018 Jan 16, 2019	SELL	$31.17 - $47.88 $464,557 - $713,603	-14,904 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$41.51 - $51.53 $505,965 - $628,099	-12,189 Reduced 44.99%	14,904 $707,000
Q2 2018 Jul 30, 2018	BUY	$34.5 - $44.53 $799,744 - $1.03 Million	23,181 Added 592.56%	27,093 $1.15 Million
Q1 2018 Apr 26, 2018	SELL	$34.6 - $42.77 $13,632 - $16,851	-394 Reduced 9.15%	3,912 $139,000
Q4 2017 Jan 10, 2018	BUY	$39.68 - $46.34 $170,862 - $199,540	4,306	4,306 $174,000

121

26.2M

7.17M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $233M
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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