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.