Cdam (Uk) LTD Seritage Growth Properties Transaction History

Cdam (Uk) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$6.67 - $21.24 $2.94 Million - $9.36 Million	-440,889 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.49 - $40.5 $1.29 Million - $8.05 Million	-198,817 Reduced 31.08%	440,889 $4.02 Million
Q4 2019 Feb 13, 2020	BUY	$39.02 - $45.5 $23,880 - $27,846	612 Added 0.1%	639,706 $25.6 Million
Q3 2019 Nov 18, 2019	BUY	$38.21 - $44.27 $2.31 Million - $2.67 Million	60,421 Added 10.44%	639,094 $27.2 Million
Q2 2019 Aug 13, 2019	SELL	$40.07 - $46.49 $2.27 Million - $2.64 Million	-56,694 Reduced 8.92%	578,673 $24.9 Million
Q1 2019 May 14, 2019	SELL	$32.98 - $46.48 $696,933 - $982,215	-21,132 Reduced 3.22%	635,367 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$31.17 - $47.88 $732,869 - $1.13 Million	23,512 Added 3.71%	656,499 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$41.51 - $51.53 $23,453 - $29,114	-565 Reduced 0.09%	632,987 $30.1 Million
Q2 2018 Aug 09, 2018	BUY	$34.5 - $44.53 $4.09 Million - $5.27 Million	118,409 Added 22.99%	633,552 $26.9 Million
Q1 2018 May 15, 2018	SELL	$34.6 - $42.77 $319,911 - $395,451	-9,246 Reduced 1.76%	515,143 $18.3 Million
Q4 2017 Feb 12, 2018	BUY	$39.68 - $46.34 $20.8 Million - $24.3 Million	524,389	524,389 $21.2 Million

121

26.2M

7.17M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $226M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

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