Mohnish Pabrai - Dalal Street,
Holding/activity history for Seritage Growth Properties (SRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q1 | 3,375 | 0.02 | $7.87 | $26,561 | SEC | ||
| 2022 Q4 | 3,375 | 0.03 | $11.83 | $39,926 | SEC | ||
| 2022 Q3 | 3,375 | 0.03 | $8.89 | $30,000 | SEC | ||
| 2022 Q2 | 3,375 | 0.02 | Reduce 81.71% | 0.13 | $5.33 | $18,000 | SEC |
| 2022 Q1 | 18,451 | 0.16 | Reduce 99.48% | 21.47 | $12.63 | $233,000 | SEC |
| 2021 Q4 | 3,522,118 | 21.58 | Reduce 25.59% | 9.41 | $13.27 | $46,739,000 | SEC |
| 2021 Q3 | 4,733,118 | 36.79 | $14.83 | $70,192,000 | SEC | ||
| 2021 Q2 | 4,733,118 | 31.37 | $18.40 | $87,089,000 | SEC | ||
| 2021 Q1 | 4,733,118 | 33.15 | Reduce 0.00% | <0.01 | $18.35 | $86,853,000 | SEC |
| 2020 Q4 | 4,733,149 | 33.67 | Add 0.00% | <0.01 | $14.68 | $69,482,000 | SEC |
| 2020 Q3 | 4,733,118 | 42.68 | $13.45 | $63,661,000 | SEC | ||
| 2020 Q2 | 4,733,118 | 36.52 | Buy | 36.52 | $11.40 | $53,958,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2017 Q1 | 27,002 | 0.30 | Reduce 94.90% | 6.18 | $43.14 | $1,165,000 | SEC |
| 2016 Q4 | 529,113 | 6.51 | $42.71 | $22,598,000 | SEC | ||
| 2016 Q3 | 529,113 | 8.09 | $50.68 | $26,815,000 | SEC | ||
| 2016 Q2 | 529,113 | 8.90 | Reduce 0.29% | 0.02 | $49.84 | $26,371,000 | SEC |
| 2016 Q1 | 530,653 | 7.93 | Buy | 7.93 | $49.97 | $26,517,000 | SEC |