SRG
Seritage Growth Properties
Seritage Growth Properties historical holders
total: 7
Arbiter Partners Capital Management Seritage Growth Properties transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q1
Paul Isaac has been an institutional investor in Seritage Growth Properties (SRG) since 2015 Q3. According to 2026 Q2 report, Paul Isaac doesn't hold any shares. The fund/company first acquired SRG in 2015 Q3, initially purchasing 387,052 shares. Since the initial investment, Arbiter Partners Capital Management has made 2 more transactions in this position.
When did Paul Isaac exit their SRG position?
Paul Isaac no longer holds Seritage Growth Properties (SRG). They sold off their entire position in 2016 Q1, closing out an investment that began in 2015 Q3.
When did Paul Isaac first invest in SRG?
Paul Isaac first invested in Seritage Growth Properties (SRG) in 2015 Q3 at the reported quarter-end price of $37.25 per share, acquiring 387,052 shares in their initial purchase.
What is Paul Isaac's average cost basis for SRG?
Based on historical transaction data, Paul Isaac's estimated cost basis for Seritage Growth Properties (SRG) is approximately $37.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.25
- Weighted AVG sell price:
- $40.22
SRG transactions history by Arbiter Partners Capital Management
* 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.