Guy Spier - Aquamarine Capital Management,
Holding/activity history for Seritage Growth Properties (SRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 500,000 | 1.53 | $5.21 | $2,605,000 | SEC | ||
| 2022 Q1 | 500,000 | 2.87 | $12.66 | $6,330,000 | SEC | ||
| 2021 Q4 | 500,000 | 3.05 | $13.27 | $6,635,000 | SEC | ||
| 2021 Q3 | 500,000 | 3.64 | $14.83 | $7,415,000 | SEC | ||
| 2021 Q2 | 500,000 | 4.32 | $18.40 | $9,200,000 | SEC | ||
| 2021 Q1 | 500,000 | 4.79 | $18.35 | $9,175,000 | SEC | ||
| 2020 Q4 | 500,000 | 4.28 | $14.68 | $7,340,000 | SEC | ||
| 2020 Q3 | 500,000 | 4.44 | $13.45 | $6,725,000 | SEC | ||
| 2020 Q2 | 500,000 | 4.15 | Add 25.00% | 0.83 | $11.40 | $5,700,000 | SEC |
| 2020 Q1 | 400,000 | 2.48 | $9.11 | $3,644,000 | SEC | ||
| 2019 Q4 | 400,000 | 7.38 | $40.08 | $16,032,000 | SEC | ||
| 2019 Q3 | 400,000 | 8.59 | Add 33.33% | 2.15 | $42.49 | $16,996,000 | SEC |
| 2019 Q2 | 300,000 | 6.67 | $42.96 | $12,888,000 | SEC | ||
| 2019 Q1 | 300,000 | 7.36 | Add 13.69% | 0.89 | $44.44 | $13,332,000 | SEC |
| 2018 Q4 | 263,869 | 4.80 | Add 23.38% | 0.91 | $32.33 | $8,531,000 | SEC |
| 2018 Q3 | 213,869 | 4.89 | Add 221.09% | 3.37 | $47.49 | $10,157,000 | SEC |
| 2018 Q2 | 66,607 | 1.33 | Add 51.83% | 0.45 | $42.43 | $2,826,000 | SEC |
| 2018 Q1 | 43,869 | 0.75 | $35.56 | $1,560,000 | SEC | ||
| 2017 Q4 | 43,869 | 0.85 | $40.46 | $1,775,000 | SEC | ||
| 2017 Q3 | 43,869 | 1.03 | $46.07 | $2,021,000 | SEC | ||
| 2017 Q2 | 43,869 | 1.12 | Reduce 75.63% | 3.62 | $41.94 | $1,840,000 | SEC |
| 2017 Q1 | 180,000 | 4.79 | $43.15 | $7,767,000 | SEC | ||
| 2016 Q4 | 180,000 | 5.15 | $42.71 | $7,688,000 | SEC | ||
| 2016 Q3 | 180,000 | 12.93 | Add 80.00% | 5.75 | $50.68 | $9,122,000 | SEC |
| 2016 Q2 | 100,000 | 8.52 | Add 33.33% | 2.13 | $49.84 | $4,984,000 | SEC |
| 2016 Q1 | 75,000 | 5.72 | Buy | 5.72 | $49.97 | $3,748,000 | SEC |