Martin Whitman - Third Avenue Management
Holding/activity history for Seritage Growth Properties (SRG)
← All SRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | $11.95–17.12 · VW $14.45i | SEC | |
| 2021 Q3 | 202,271 | 0.40 | Reduce 41.37% | 0.35 | $13.88–18.60 · VW $15.72i | $3,000,000 | SEC |
| 2021 Q2 | 345,015 | 0.84 | Reduce 22.96% | 0.25 | $14.54–20.08 · VW $17.61i | $6,349,000 | SEC |
| 2021 Q1 | 447,833 | 1.09 | Reduce 13.26% | 0.14 | $13.70–24.04 · VW $18.87i | $8,218,000 | SEC |
| 2020 Q4 | 516,264 | 1.06 | Reduce 7.43% | 0.08 | $11.08–19.49 · VW $15.26i | $7,579,000 | SEC |
| 2020 Q3 | 557,700 | 1.04 | Reduce 6.16% | 0.06 | $8.69–16.23 · VW $12.13i | $7,502,000 | SEC |
| 2020 Q2 | 594,279 | 0.95 | Reduce 8.80% | 0.08 | $6.03–24.06 · VW $11.69i | $6,775,000 | SEC |
| 2020 Q1 | 651,610 | 0.88 | Add 94.60% | 0.43 | $5.00–40.63 · VW $20.52i | $5,937,000 | SEC |
| 2019 Q4 | 334,849 | 1.33 | Add 3.45% | 0.04 | $38.66–45.70 · VW $42.34i | $13,421,000 | SEC |
| 2019 Q3 | 323,676 | 1.24 | Add 1.94% | 0.02 | $37.92–45.09 · VW $41.28i | $13,753,000 | SEC |
| 2019 Q2 | 317,524 | 1.15 | Add 12.32% | 0.13 | $39.80–46.74 · VW $43.41i | $13,641,000 | SEC |
| 2019 Q1 | 282,687 | 1.00 | Reduce 4.78% | 0.04 | $31.50–47.11 · VW $40.67i | $12,891,000 | SEC |
| 2018 Q4 | 296,875 | 0.78 | Add 1.28% | <0.01 | $30.60–48.18 · VW $38.35i | $9,598,000 | SEC |
| 2018 Q3 | 293,125 | 0.79 | Add 0.63% | <0.01 | $40.93–51.89 · VW $47.19i | $13,921,000 | SEC |
| 2018 Q2 | 291,300 | 0.61 | Add 36.97% | 0.16 | $34.49–45.16 · VW $39.65i | $12,360,000 | SEC |
| 2018 Q1 | 212,680 | 0.39 | Buy | 0.39 | $34.07–43.05 · VW $38.44i | $7,561,000 | SEC |
Price snapshot:
Current price$2.63
52-week low$2.31
52-week high$4.56