Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Seritage Growth Properties stake
total: 117
Fairholme Capital Management SRG trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2015 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q1 report, Bruce Berkowitz doesn't hold any Seritage Growth Properties (SRG) shares. To date, the estimated cost basis is nearly $38.02 for "buy" trades and estimated average "sell" price is $36.35. Fairholme Capital Management first purchased SRG in 2015 Q3, initially acquiring about 3.37M shares. Since the initial investment in Seritage Growth Properties (SRG), Fairholme Capital Management has made 9 more transactions.
When did Bruce Berkowitz sell Seritage Growth Properties (SRG)?
Bruce Berkowitz sold off the entire Seritage Growth Properties (SRG) position in 2018 Q2.
When did Bruce Berkowitz buy Seritage Growth Properties (SRG)?
Bruce Berkowitz first invested in Seritage Growth Properties (SRG) in 2015 Q3 at the reported quarter-end price of $37.25 per share.
What's the cost basis of Fairholme Capital Management's SRG stake?
The estimated cost basis for Seritage Growth Properties (SRG) stake is around $38.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.02
- Weighted AVG sell price:
- $36.35
Bruce Berkowitz's historical trades in Seritage Growth Properties
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$35.55
|
-100% (-1,595,000)
|
|||
|
2018 Q1
|
8.09%
|
$35.55
|
-51.27% (-1,678,398)
|
|||
|
2017 Q4
|
18.24%
|
$40.46
|
-13.10% (-493,252)
|
|||
|
2017 Q3
|
19.14%
|
$46.07
|
-1.06% (-40,500)
|
|||
|
2017 Q2
|
16.27%
|
$41.95
|
+3.82% (+140,200)
|
|||
|
2017 Q1
|
15.31%
|
$43.15
|
+6.79% (+233,200)
|
|||
|
2016 Q2
|
11.79%
|
$49.84
|
-0.41% (-14,100)
|
|||
|
2016 Q1
|
10.41%
|
$49.97
|
+2.06% (+69,500)
|
|||
|
2015 Q4
|
5.58%
|
$40.22
|
+0.33% (+11,100)
|
|||
|
2015 Q3
|
3.61%
|
$37.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.