Guy Spier - Aquamarine Capital
Holding/activity history for Seritage Growth Properties (SRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 500,000 | 1.84 | $9.65 | ||
| 2023 Q4 | 500,000 | 2.04 | $9.35 | ||
| 2023 Q3 | 500,000 | 1.91 | $7.74 | ||
| 2023 Q2 | 500,000 | 2.13 | $8.92 | ||
| 2023 Q1 | 500,000 | 2.04 | $7.87 | ||
| 2022 Q4 | 500,000 | 3.18 | $11.83 | ||
| 2022 Q3 | 500,000 | 2.74 | $9.02 | ||
| 2022 Q2 | 500,000 | 1.53 | $5.21 | ||
| 2022 Q1 | 500,000 | 2.87 | $12.66 | ||
| 2021 Q4 | 500,000 | 3.05 | $13.27 | ||
| 2021 Q3 | 500,000 | 3.64 | $14.83 | ||
| 2021 Q2 | 500,000 | 4.32 | $18.40 | ||
| 2021 Q1 | 500,000 | 4.79 | $18.35 | ||
| 2020 Q4 | 500,000 | 4.28 | $14.68 | ||
| 2020 Q3 | 500,000 | 4.44 | $13.45 | ||
| 2020 Q2 | 500,000 | 4.15 | Add 25.00% | 0.83 | $11.40 |
| 2020 Q1 | 400,000 | 2.48 | $9.11 | ||
| 2019 Q4 | 400,000 | 7.38 | $40.08 | ||
| 2019 Q3 | 400,000 | 8.59 | Add 33.33% | 2.15 | $42.49 |
| 2019 Q2 | 300,000 | 6.67 | $42.96 | ||
| 2019 Q1 | 300,000 | 7.36 | Add 13.69% | 0.89 | $44.44 |
| 2018 Q4 | 263,869 | 4.80 | Add 23.38% | 0.91 | $32.33 |
| 2018 Q3 | 213,869 | 4.89 | Add 221.09% | 3.37 | $47.49 |
| 2018 Q2 | 66,607 | 1.33 | Add 51.83% | 0.45 | $42.43 |
| 2018 Q1 | 43,869 | 0.75 | $35.56 | ||
| 2017 Q4 | 43,869 | 0.85 | $40.46 | ||
| 2017 Q3 | 43,869 | 1.03 | $46.07 | ||
| 2017 Q2 | 43,869 | 1.12 | Reduce 75.63% | 3.48 | $41.94 |
| 2017 Q1 | 180,000 | 4.79 | $43.15 | ||
| 2016 Q4 | 180,000 | 5.15 | $42.71 | ||
| 2016 Q3 | 180,000 | 7.27 | Add 80.00% | 3.23 | $50.68 |
| 2016 Q2 | 100,000 | 4.50 | Add 33.33% | 1.13 | $49.84 |
| 2016 Q1 | 75,000 | 3.18 | Buy | 3.18 | $49.97 |