Virginia Retirement Systems Et Al Seritage Growth Properties Transaction History

Virginia Retirement Systems Et Al

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$7.25 - $8.94 $36,975 - $45,594	-5,100 Reduced 33.33%	10,200 $90,000
Q1 2023 Jul 11, 2023	BUY	$7.32 - $12.7 $3,660 - $6,350	500 Added 3.38%	15,300 $120,000
Q4 2022 May 17, 2023	SELL	$8.31 - $12.45 $12,465 - $18,675	-1,500 Reduced 9.2%	14,800 $175 Million
Q3 2022 May 16, 2023	BUY	$5.4 - $23.89 $88,020 - $389,407	16,300 New	16,300 $147 Million
Q2 2021 Aug 13, 2021	SELL	$14.64 - $19.43 $210,816 - $279,792	-14,400 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$13.86 - $23.22 $199,584 - $334,368	14,400 New	14,400 $264,000
Q1 2020 May 12, 2020	SELL	$6.49 - $40.5 $187,561 - $1.17 Million	-28,900 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$39.02 - $45.5 $355,082 - $414,050	9,100 Added 45.96%	28,900 $1.16 Million
Q3 2019 Oct 22, 2019	SELL	$38.21 - $44.27 $447,057 - $517,959	-11,700 Reduced 37.14%	19,800 $841,000
Q2 2019 Jul 26, 2019	BUY	$40.07 - $46.49 $1.26 Million - $1.46 Million	31,500 New	31,500 $1.35 Million
Q3 2018 Nov 02, 2018	SELL	$41.51 - $51.53 $992,089 - $1.23 Million	-23,900 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$34.5 - $44.53 $824,550 - $1.06 Million	23,900 New	23,900 $1.01 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 $226M
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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