Ubs Asset Management Americas Inc Seritage Growth Properties Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.48 - $9.86 $53,280 - $117,264	11,893 Added 41.08%	40,842 $190,000
Q4 2022 Feb 14, 2023	BUY	$8.31 - $12.45 $27,049 - $40,524	3,255 Added 12.67%	28,949 $342,000
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $28,193 - $124,729	-5,221 Reduced 16.89%	25,694 $231,000
Q2 2022 Aug 12, 2022	SELL	$5.21 - $13.2 $12,858 - $32,577	-2,468 Reduced 7.39%	30,915 $161,000
Q4 2021 Feb 14, 2022	SELL	$12.45 - $17.0 $9,325 - $12,733	-749 Reduced 2.19%	33,383 $442,000
Q3 2021 Nov 15, 2021	BUY	$14.25 - $18.22 $18,710 - $23,922	1,313 Added 4.0%	34,132 $506,000
Q2 2021 Aug 16, 2021	BUY	$14.64 - $19.43 $41,079 - $54,520	2,806 Added 9.35%	32,819 $603,000
Q3 2020 Nov 13, 2020	SELL	$9.24 - $15.97 $6,015 - $10,396	-651 Reduced 2.12%	30,013 $403,000
Q2 2020 Aug 14, 2020	SELL	$6.67 - $21.24 $629,041 - $2 Million	-94,309 Reduced 75.46%	30,664 $349,000
Q1 2020 May 15, 2020	BUY	$6.49 - $40.5 $811,074 - $5.06 Million	124,973 New	124,973 $1.14 Million

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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