Hedge Fund - Empyrean Capital Partners

Seritage Growth Properties (SRG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q1 (2021-03-31) $0 0% 0 $18.53
2 2020 - Q4 (2020-12-31) $14,052,000 0.46% 957,210 $14.79
3 2020 - Q3 (2020-09-30) $13,477,000 0.54% 1,002,000 $12.24
4 2020 - Q2 (2020-06-30) $11,993,000 0.71% 1,052,000 $10.06
5 2020 - Q1 (2020-03-31) $18,143,000 1.24% 1,991,542 $31.19
6 2019 - Q4 (2019-12-31) $100,200,000 6.58% 2,500,000 $42.34
7 2019 - Q3 (2019-09-30) $106,225,000 5.52% 2,500,000 $41.08
8 2019 - Q2 (2019-06-30) $107,400,000 4.77% 2,500,000 $43.96
9 2019 - Q1 (2019-03-31) $98,566,000 4.49% 2,217,958 $41.58
10 2018 - Q4 (2018-12-31) $78,251,000 4.03% 2,420,378 $38.71
11 2018 - Q3 (2018-09-30) $89,917,000 2.81% 1,893,378 $47.38
12 2018 - Q2 (2018-06-30) $84,165,000 2.66% 1,983,614 $39.06
13 2018 - Q1 (2018-03-31) $64,118,000 3.43% 1,803,614 $38.76
14 2017 - Q4 (2017-12-31) $72,974,000 3.3% 1,803,614 $41.73
15 2017 - Q3 (2017-09-30) $83,092,000 3.19% 1,803,614 $46.40
16 2017 - Q2 (2017-06-30) $62,125,000 2.64% 1,480,939 $41.41
17 2017 - Q1 (2017-03-31) $63,903,000 2.83% 1,480,939 $43.48
18 2016 - Q4 (2016-12-31) $57,585,000 2.16% 1,348,272 $46.56
19 2016 - Q3 (2016-09-30) $68,330,000 3.43% 1,348,272 $48.34
20 2016 - Q2 (2016-06-30) $68,934,000 3.11% 1,383,111 $50.18
21 2016 - Q1 (2016-03-31) $62,368,000 2.6% 1,248,111 $41.54
22 2015 - Q4 (2015-12-31) $43,136,000 1.59% 1,072,500 $38.70
23 2015 - Q3 (2015-09-30) $18,625,000 0.91% 500,000 $39.65

The displayed share prices are average quarterly stock market prices.