Stock TransactionsSERITAGE GROWTH PPTYS

Total Bought
1,215,633
3 transactions
Total Sold
519,714
7 transactions
Net
+695,919
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd652,3001,537,192+884,8920.000.01+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4,323,2904,556,820+233,5300.070.07-0.00buy
LITTLEJOHN & CO LLC833,911931,122+97,2111.992.20+0.21buy
Wallace Capital Management Inc.61,10760,257-8500.040.04-0.00sell
GABELLI & Co INVESTMENT ADVISERS, INC.748,290733,890-14,4000.580.58-0.00sell
Alpine Global Management, LLC201,292176,836-24,4560.160.20+0.04sell
FIFTH LANE CAPITAL, LP106,84979,572-27,2771.090.93-0.16sell
Hunting Hill Global Capital, LLC210,095181,589-28,5060.430.80+0.37sell
GAMCO INVESTORS, INC. ET AL270,043226,843-43,2000.010.01-0.00sell
Anson Funds Management LP855,036474,011-381,0250.480.22-0.26sell
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