Waterfront Wealth Inc. Seritage Growth Properties Transaction History

Waterfront Wealth Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$4.48 - $9.86 $85,120 - $187,340	-19,000 Reduced 60.22%	12,550 $58,000
Q1 2024 May 13, 2024	SELL	$8.8 - $9.65 $9,680 - $10,615	-1,100 Reduced 3.37%	31,550 $304,000
Q4 2023 Jan 31, 2024	SELL	$7.12 - $9.68 $17,800 - $24,200	-2,500 Reduced 7.11%	32,650 $305,000
Q3 2023 Nov 09, 2023	SELL	$7.19 - $9.69 $12,920 - $17,412	-1,797 Reduced 4.86%	35,150 $272,000
Q2 2023 Jul 28, 2023	SELL	$7.25 - $8.94 $17,400 - $21,456	-2,400 Reduced 6.1%	36,947 $329,000
Q1 2023 Apr 19, 2023	SELL	$7.32 - $12.7 $18,666 - $32,385	-2,550 Reduced 6.09%	39,347 $309,000
Q4 2022 Jan 30, 2023	SELL	$8.31 - $12.45 $19,944 - $29,880	-2,400 Reduced 5.42%	41,897 $495,000
Q3 2022 Nov 01, 2022	SELL	$5.4 - $23.89 $10,260 - $45,391	-1,900 Reduced 4.11%	44,297 $460,000
Q2 2022 Jul 25, 2022	SELL	$5.21 - $13.2 $18,625 - $47,190	-3,575 Reduced 7.18%	46,197 $241,000
Q1 2022 May 13, 2022	BUY	$8.49 - $14.45 $21,649 - $36,847	2,550 Added 5.4%	49,772 $603,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $54,157 - $73,950	4,350 Added 10.15%	47,222 $627,000
Q3 2021 Nov 02, 2021	SELL	$14.25 - $18.22 $27,431 - $35,073	-1,925 Reduced 4.3%	42,872 $636,000
Q2 2021 Aug 04, 2021	BUY	$14.64 - $19.43 $2,196 - $2,914	150 Added 0.34%	44,797 $824,000
Q1 2021 Apr 23, 2021	BUY	$13.86 - $23.22 $618,807 - $1.04 Million	44,647 New	44,647 $845,000

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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