Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Seritage Growth Properties (SRG)
← All SRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 8.11 | $34.49–45.16 · VW $39.65i | SEC | |
| 2018 Q1 | 1,595,000 | 8.11 | Reduce 51.27% | 9.38 | $34.07–43.05 · VW $38.44i | $56,702,000 | SEC |
| 2017 Q4 | 3,273,398 | 18.29 | Reduce 13.10% | 2.51 | $39.30–46.58 · VW $41.53i | $132,442,000 | SEC |
| 2017 Q3 | 3,766,650 | 19.17 | Reduce 1.06% | 0.17 | $41.46–50.00 · VW $46.75i | $173,530,000 | SEC |
| 2017 Q2 | 3,807,150 | 16.30 | Add 3.82% | 0.60 | $38.49–44.49 · VW $41.13i | $159,710,000 | SEC |
| 2017 Q1 | 3,666,950 | 15.34 | Add 6.79% | 0.98 | $39.60–48.56 · VW $43.54i | $158,229,000 | SEC |
| 2016 Q4 | 3,433,750 | 14.95 | $42.71 | $146,655,000 | SEC | ||
| 2016 Q3 | 3,433,750 | 13.95 | $50.68 | $174,022,000 | SEC | ||
| 2016 Q2 | 3,433,750 | 11.80 | Reduce 0.41% | 0.04 | $42.47–57.31 · VW $49.77i | $171,138,000 | SEC |
| 2016 Q1 | 3,447,850 | 10.41 | Add 2.06% | 0.21 | $36.28–51.50 · VW $43.25i | $172,289,000 | SEC |
| 2015 Q4 | 3,378,350 | 5.77 | Add 0.33% | 0.02 | $33.34–43.23 · VW $38.73i | $135,877,000 | SEC |
| 2015 Q3 | 3,367,250 | 3.84 | Buy | 3.84 | $36.17–44.31 · VW $39.40i IPO/listing quarter |
$125,430,000 | SEC |
Price snapshot:
Current price$2.63
52-week low$2.31
52-week high$4.56