Martin Whitman - Third Avenue Management
Holding/activity history for Seritage Growth Properties (SRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2021 Q3 | 202,271 | 0.40 | Reduce 41.37% | 0.35 | $14.83 | $3,000,000 | SEC |
| 2021 Q2 | 345,015 | 0.84 | Reduce 22.96% | 0.25 | $18.40 | $6,349,000 | SEC |
| 2021 Q1 | 447,833 | 1.09 | Reduce 13.26% | 0.14 | $18.35 | $8,218,000 | SEC |
| 2020 Q4 | 516,264 | 1.06 | Reduce 7.43% | 0.08 | $14.68 | $7,579,000 | SEC |
| 2020 Q3 | 557,700 | 1.04 | Reduce 6.16% | 0.06 | $13.45 | $7,502,000 | SEC |
| 2020 Q2 | 594,279 | 0.95 | Reduce 8.80% | 0.08 | $11.40 | $6,775,000 | SEC |
| 2020 Q1 | 651,610 | 0.88 | Add 94.60% | 0.43 | $9.11 | $5,937,000 | SEC |
| 2019 Q4 | 334,849 | 1.33 | Add 3.45% | 0.04 | $40.08 | $13,421,000 | SEC |
| 2019 Q3 | 323,676 | 1.24 | Add 1.94% | 0.02 | $42.49 | $13,753,000 | SEC |
| 2019 Q2 | 317,524 | 1.15 | Add 12.32% | 0.13 | $42.96 | $13,641,000 | SEC |
| 2019 Q1 | 282,687 | 1.00 | Reduce 4.78% | 0.04 | $45.60 | $12,891,000 | SEC |
| 2018 Q4 | 296,875 | 0.78 | Add 1.28% | <0.01 | $32.33 | $9,598,000 | SEC |
| 2018 Q3 | 293,125 | 0.79 | Add 0.63% | <0.01 | $47.49 | $13,921,000 | SEC |
| 2018 Q2 | 291,300 | 0.61 | Add 36.97% | 0.16 | $42.43 | $12,360,000 | SEC |
| 2018 Q1 | 212,680 | 0.39 | Buy | 0.39 | $35.55 | $7,561,000 | SEC |