Third Avenue Management Seritage Growth Properties - Ordinary Shares - Class A

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$35.6

Avg closing price
Price range
Third Avenue Management Portfolio Stock Details (SRG)

16 Third Avenue Management Seritage Growth Properties Trades

The first Seritage Growth Properties trade was made in Q1 2018. Since then Third Avenue Management bought shares seven more times and sold shares on eight occasions. The investor completely sold their stake between Q2 2020 and Q4 2021.

Avg closing price
Price range
Sold -202k shares Q4 2021
Avg closing price $14.65
Price range $12.45 - $17.00
Sold 41.4% shares (-143k shares) Q3 2021
Avg closing price $15.76
Price range $14.25 - $18.22
Sold 23.0% shares (-103k shares) Q2 2021
Avg closing price $17.74
Price range $14.64 - $19.43
Sold 13.3% shares (-68.4k shares) Q1 2021
Avg closing price $18.53
Price range $13.86 - $23.22
Sold 7.4% shares (-41.4k shares) Q4 2020
Avg closing price $14.79
Price range $11.20 - $19.45
Sold 6.2% shares (-36.6k shares) Q3 2020
Avg closing price $12.24
Price range $9.24 - $15.97
Sold 8.8% shares (-57.3k shares) Q2 2020
Avg closing price $10.06
Price range $6.67 - $21.24
Increased shares by 94.6% (+317k shares) Q1 2020
Avg closing price $31.19
Price range $6.49 - $40.50
Increased shares by 3.5% (+11.2k shares) Q4 2019
Avg closing price $42.34
Price range $39.02 - $45.50
Increased shares by 1.9% (+6.15k shares) Q3 2019
Avg closing price $41.08
Price range $38.21 - $44.27
Increased shares by 12.3% (+34.8k shares) Q2 2019
Avg closing price $43.96
Price range $40.07 - $46.49
Sold 4.8% shares (-14.2k shares) Q1 2019
Avg closing price $41.58
Price range $32.98 - $46.48
Increased shares by 1.3% (+3.75k shares) Q4 2018
Avg closing price $38.71
Price range $31.17 - $47.88
Increased shares by 0.6% (+1.83k shares) Q3 2018
Avg closing price $47.38
Price range $41.51 - $51.53
Increased shares by 37.0% (+78.6k shares) Q2 2018
Avg closing price $39.06
Price range $34.50 - $44.53
New holding (+213k shares) Q1 2018
Avg closing price $38.76
Price range $34.60 - $42.77
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