HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Seritage Growth Properties Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$48.55M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+73.13%
quarter
Seritage Growth Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -238.15K shares | 19.26M | $9.02 | 5.38M |
| Q2 2022 | share | Decrease | -0.24% | -13.73K shares | -42.05M | $5.21 | 5.62M |
| Q1 2022 | share | Increase | +16.71% | 806.70K shares | 7.26M | $12.66 | 5.63M |
| Q4 2021 | share | Increase | +5.29% | 242.57K shares | -3.93M | $13.23 | 4.82M |
| Q3 2021 | share | Increase | +2.49% | 111.60K shares | -14.31M | $14.83 | 4.58M |
| Q2 2021 | share | Increase | +10.66% | 431.17K shares | 8.13M | $18.4 | 4.47M |
| Q1 2021 | share | Decrease | -2.98% | -124.16K shares | 13.01M | $18.35 | 4.04M |
| Q4 2020 | share | Decrease | -5.83% | -258.09K shares | 1.65M | $14.68 | 4.16M |
| Q3 2020 | share | Decrease | -8.86% | -430.07K shares | 4.16M | $13.45 | 4.42M |
| Q2 2020 | share | Increase | +11.89% | 515.77K shares | 15.81M | $11.4 | 4.85M |
| Q1 2020 | share | Increase | +7.38% | 298.14K shares | -122.44M | $9.11 | 4.33M |
| Q4 2019 | share | Increase | +1.64% | 65.39K shares | -6.96M | $40.08 | 4.04M |
| Q3 2019 | share | Increase | +0.10% | 3.94K shares | -1.69M | $42.49 | 3.97M |
| Q2 2019 | share | Decrease | -2.55% | -103.9K shares | -10.49M | $42.96 | 3.97M |
| Q1 2019 | share | Increase | +4.74% | 184.32K shares | 55.31M | $44.44 | 4.07M |
| Q4 2018 | share | Increase | +11.53% | 402.34K shares | -39.88M | $32.15 | 3.89M |
| Q3 2018 | share | Increase | +0.78% | 27.02K shares | 18.80M | $46.86 | 3.48M |
| Q2 2018 | share | Decrease | -0.14% | -4.69K shares | 23.65M | $41.65 | 3.46M |
| Q1 2018 | share | Increase | +6.57% | 213.70K shares | -8.37M | $34.69 | 3.46M |
| Q4 2017 | share | Increase | +14.73% | 417.72K shares | 994K | $39.21 | 3.25M |
| Q3 2017 | share | Increase | +14.49% | 358.96K shares | 26.74M | $44.38 | 2.83M |
| Q2 2017 | share | Increase | +27.88% | 539.84K shares | 20.32M | $40.19 | 2.47M |
| Q1 2017 | share | Increase | +823.31% | 1.72M shares | 74.60M | $41.1 | 1.93M |
| Q4 2016 | share | Decrease | -7.60% | -17.26K shares | -2.54M | $40.44 | 209.75K |
| Q3 2016 | share | Decrease | -0.26% | -590 shares | 161K | $47.71 | 227.01K |
| Q2 2016 | share | Increase | 0.00% | 227.6K shares | 11.34M | $46.69 | 227.6K |