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Hotchkis & Wiley Capital Management > SRG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Seritage Growth PropertiesSRG4,538,290-993,29440,481,547,000-24,957,092,000$8,920.00
12/31/2022Seritage Growth PropertiesSRG5,531,584148,53065,438,639,00065,390,084,000$11,830.00
09/30/2022Seritage Growth PropertiesSRG5,383,054-238,15048,555,00019,269,000$9.02
06/30/2022Seritage Growth PropertiesSRG5,621,204-13,73829,286,000-42,052,000$5.21
03/31/2022Seritage Growth PropertiesSRG5,634,942806,70271,338,0007,267,000$12.66
12/31/2021Seritage Growth PropertiesSRG4,828,240242,57064,071,000-3,934,000$13.27
09/30/2021Seritage Growth PropertiesSRG4,585,670111,60468,005,000-14,318,000$14.83
06/30/2021Seritage Growth PropertiesSRG4,474,066307,00582,323,00021,151,000$18.40
12/31/2020Seritage Growth PropertiesSRG4,167,061-258,09061,172,0001,654,000$14.68
09/30/2020Seritage Growth PropertiesSRG4,425,151-430,07059,518,0004,168,000$13.45
06/30/2020Seritage Growth PropertiesSRG4,855,221515,77155,350,00015,818,000$11.40
03/31/2020Seritage Growth PropertiesSRG4,339,450298,14039,532,000-122,444,000$9.11
12/31/2019Seritage Growth PropertiesSRG4,041,31065,390161,975,705-6,961,295$40.08
09/30/2019Seritage Growth PropertiesSRG3,975,9203,940168,937,000-1,699,000$42.49
06/30/2019Seritage Growth PropertiesSRG3,971,980-103,900170,636,000-10,496,000$42.96
03/31/2019Seritage Growth PropertiesSRG4,075,880184,320181,132,00055,318,000$44.44
12/31/2018Seritage Growth PropertiesSRG3,891,560402,348125,814,000-39,889,000$32.33
09/30/2018Seritage Growth PropertiesSRG3,489,21227,023165,703,00018,802,000$47.49
06/30/2018Seritage Growth PropertiesSRG3,462,189-4,690146,901,00023,653,000$42.43
03/31/2018Seritage Growth PropertiesSRG3,466,879213,704123,248,000-8,375,000$35.55
12/31/2017Seritage Growth PropertiesSRG3,253,175417,723131,623,461994,461$40.46
09/30/2017Seritage Growth PropertiesSRG2,835,452358,962130,629,00026,740,000$46.07
06/30/2017Seritage Growth PropertiesSRG2,476,490539,848103,889,00020,323,000$41.95
03/31/2017Seritage Growth PropertiesSRG1,936,6421,726,89283,566,00074,608,000$43.15
12/31/2016Seritage Growth PropertiesSRG209,750-17,2608,958,000-2,547,000$42.71
09/30/2016Seritage Growth PropertiesSRG227,010227,01011,505,00011,505,000$50.68
06/30/2016Seritage Growth PropertiesSRG227,600227,60011,344,00011,344,000$49.84
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