SRG
Seritage Growth Properties
Seritage Growth Properties historical holders
total: 7
Third Avenue Management Seritage Growth Properties transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2018 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2021 Q4
Third Avenue Management has been an institutional investor in Seritage Growth Properties (SRG) since 2018 Q1. According to 2026 Q2 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired SRG in 2018 Q1, initially purchasing 212,680 shares. Since the initial investment, Third Avenue Management has made 15 more transactions in this position.
When did Third Avenue Management exit their SRG position?
Third Avenue Management no longer holds Seritage Growth Properties (SRG). They sold off their entire position in 2021 Q4, closing out an investment that began in 2018 Q1.
When did Third Avenue Management first invest in SRG?
Third Avenue Management first invested in Seritage Growth Properties (SRG) in 2018 Q1 at the reported quarter-end price of $35.55 per share, acquiring 212,680 shares in their initial purchase.
What is Third Avenue Management's average cost basis for SRG?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Seritage Growth Properties (SRG) is approximately $24.33 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.33
- Weighted AVG sell price:
- $16.02
SRG transactions history by Third Avenue Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$14.83
|
|
-100% (-202,271)
|
-0.4%
|
|
2021 Q3
|
0.40%
|
202,271
|
$14.83
|
$3,000,000
|
-41.37% (-142,744)
|
-0.28%
|
|
2021 Q2
|
0.84%
|
345,015
|
$18.40
|
$6,349,000
|
-22.96% (-102,818)
|
-0.25%
|
|
2021 Q1
|
1.09%
|
447,833
|
$18.35
|
$8,218,000
|
-13.26% (-68,431)
|
-0.18%
|
|
2020 Q4
|
1.06%
|
$14.68
|
-7.43% (-41,436)
|
|||
|
2020 Q3
|
1.04%
|
$13.45
|
-6.16% (-36,579)
|
|||
|
2020 Q2
|
0.95%
|
$11.40
|
-8.80% (-57,331)
|
|||
|
2020 Q1
|
0.88%
|
$9.11
|
+94.60% (+316,761)
|
|||
|
2019 Q4
|
1.33%
|
$40.08
|
+3.45% (+11,173)
|
|||
|
2019 Q3
|
1.24%
|
$42.49
|
+1.94% (+6,152)
|
|||
|
2019 Q2
|
1.15%
|
$42.96
|
+12.32% (+34,837)
|
|||
|
2019 Q1
|
1.00%
|
$45.60
|
-4.78% (-14,188)
|
|||
|
2018 Q4
|
0.78%
|
$32.33
|
+1.28% (+3,750)
|
|||
|
2018 Q3
|
0.79%
|
$47.49
|
+0.63% (+1,825)
|
|||
|
2018 Q2
|
0.61%
|
$42.43
|
+36.97% (+78,620)
|
|||
|
2018 Q1
|
0.38%
|
$35.55
|
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.