Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Seritage Growth Properties (SRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 8.11 | SEC | ||
| 2018 Q1 | 1,595,000 | 8.11 | Reduce 51.27% | 9.38 | $35.55 | $56,702,000 | SEC |
| 2017 Q4 | 3,273,398 | 18.29 | Reduce 13.10% | 2.51 | $40.46 | $132,442,000 | SEC |
| 2017 Q3 | 3,766,650 | 19.17 | Reduce 1.06% | 0.17 | $46.07 | $173,530,000 | SEC |
| 2017 Q2 | 3,807,150 | 16.30 | Add 3.82% | 0.60 | $41.95 | $159,710,000 | SEC |
| 2017 Q1 | 3,666,950 | 15.34 | Add 6.79% | 0.98 | $43.15 | $158,229,000 | SEC |
| 2016 Q4 | 3,433,750 | 14.95 | $42.71 | $146,655,000 | SEC | ||
| 2016 Q3 | 3,433,750 | 13.95 | $50.68 | $174,022,000 | SEC | ||
| 2016 Q2 | 3,433,750 | 11.80 | Reduce 0.41% | 0.04 | $49.84 | $171,138,000 | SEC |
| 2016 Q1 | 3,447,850 | 10.41 | Add 2.06% | 0.21 | $49.97 | $172,289,000 | SEC |
| 2015 Q4 | 3,378,350 | 5.77 | Add 0.33% | 0.02 | $40.22 | $135,877,000 | SEC |
| 2015 Q3 | 3,367,250 | 3.84 | Buy | 3.84 | $37.25 | $125,430,000 | SEC |