Governors Lane LP Seritage Growth Properties Transaction History

Governors Lane LP

$1.21 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.21 - $13.2 $1.07 Million - $2.7 Million	-204,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $1.74 Million - $2.96 Million	204,700 New	204,700 $2.59 Million
Q1 2020 May 15, 2020	SELL	$6.49 - $40.5 $1.45 Million - $9.05 Million	-223,579 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.02 - $45.5 $6.33 Million - $7.38 Million	-162,238 Reduced 42.05%	223,579 $8.96 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $644,717 - $746,967	-16,873 Reduced 4.19%	385,817 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $2.97 Million - $3.44 Million	74,067 Added 22.54%	402,690 $17.3 Million
Q1 2019 May 15, 2019	SELL	$32.98 - $46.48 $26.4 Million - $37.3 Million	-801,877 Reduced 70.93%	328,623 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $12.6 Million - $19.4 Million	404,524 Added 55.72%	1,130,500 $36.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $10.9 Million - $13.5 Million	-261,917 Reduced 26.51%	725,976 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $14.5 Million - $18.7 Million	420,800 Added 74.2%	987,893 $41.9 Million
Q2 2018 Aug 14, 2018	SELL	$34.5 - $44.53 $10.9 Million - $14.1 Million	-316,700 Reduced 35.83%	567,093 $0
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $11 Million - $13.5 Million	316,700 Added 55.85%	883,793 $31.4 Million
Q4 2017 Feb 08, 2018	BUY	$39.68 - $46.34 $10.4 Million - $12.2 Million	263,000 Added 86.49%	567,093 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$45.39 - $48.33 $13.8 Million - $14.7 Million	304,093	304,093 $14 Million

Others Institutions Holding SRG

# of Institutions

122

Shares Held

26.2M

Call Options Held

7.17M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$17.5 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$13.3 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$5.92 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.29 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$3.85 Million
0.0% of portfolio

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $216M
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 ...

More about SRG

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