WALLACE CAPITAL MANAGEMENT INC. – Seritage Growth Properties Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$2.59M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | -1.17% | -3.40K shares | 1.00M | $9.02 | 287.36K |
| Q2 2022 | share | Decrease | -0.46% | -1.35K shares | -1.27M | $5.21 | 290.77K |
| Q1 2022 | share | Increase | +1.01% | 2.93K shares | -975K | $12.66 | 292.12K |
| Q4 2021 | share | Decrease | -19.41% | -69.66K shares | -1.48M | $13.23 | 289.19K |
| Q3 2021 | share | Increase | +1.03% | 3.65K shares | -1.21M | $14.83 | 358.85K |
| Q2 2021 | share | Increase | +7.42% | 24.54K shares | 545K | $18.4 | 355.19K |
| Q1 2021 | share | Increase | +3.28% | 10.50K shares | 1.29M | $18.35 | 330.64K |
| Q4 2020 | share | Decrease | -29.70% | -135.22K shares | -1.42M | $14.68 | 320.14K |
| Q3 2020 | share | Decrease | -3.24% | -15.22K shares | 760K | $13.45 | 455.37K |
| Q2 2020 | share | Decrease | -3.91% | -19.13K shares | 904K | $11.4 | 470.59K |
| Q1 2020 | share | Increase | +1.09% | 5.26K shares | -14.95M | $9.11 | 489.72K |
| Q4 2019 | share | Decrease | -3.46% | -17.38K shares | -1.90M | $40.08 | 484.46K |
| Q3 2019 | share | Increase | +0.25% | 1.27K shares | -182K | $42.49 | 501.84K |
| Q2 2019 | share | Increase | +0.21% | 1.07K shares | -693K | $42.96 | 500.57K |
| Q1 2019 | share | Decrease | -0.14% | -691 shares | 6.02M | $44.44 | 499.50K |
| Q4 2018 | share | Increase | +1.04% | 5.13K shares | -7.33M | $32.15 | 500.19K |
| Q3 2018 | share | Decrease | -1.38% | -6.93K shares | 2.21M | $46.86 | 495.05K |
| Q2 2018 | share | Increase | +2.42% | 11.87K shares | 3.87M | $41.65 | 501.99K |
| Q1 2018 | share | Increase | 0.00% | 490.11K shares | 17.42M | $34.69 | 490.11K |