5/26/17 18:05 | 5/24/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 1,238 | 39.69 | 0 | 31 | 0 | 9,812 | I | | | | | | | | | | | | | | |
5/19/17 17:52 | 5/17/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 167 | 38.75 | 14 | 4 | 0 | 9,781 | I | | -15 | -9 | -10 | -7 | -7 | -5 | 0 | | | | | | |
5/16/17 17:58 | 5/12/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 5,895 | 39.49 | 14 | 149 | 2 | 9,786 | I | | -15 | -9 | -10 | -7 | -7 | -5 | 0 | | | | | | |
5/11/17 18:04 | 5/9/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 2,492 | 39.94 | 14 | 62 | 1 | 9,637 | I | | -22 | -8 | -3 | -5 | -7 | -3 | 0 | 0 | | | | | |
5/8/17 17:22 | 5/4/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 5,042 | 40.83 | 14 | 124 | 1 | 9,575 | I | | -21 | -7 | -6 | -6 | -5 | -8 | -4 | 0 | 0 | | | | |
5/2/17 17:16 | 4/28/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 867 | 41.50 | 14 | 21 | 0 | 9,451 | I | | -20 | -6 | 3 | -4 | -1 | -3 | -5 | 0 | -5 | | | | |
4/20/17 18:59 | 1/30/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.a | 16 | 40.63 | 15 | 0 | 0 | 3,621 | I | | -18 | -5 | 1 | -4 | 1 | 2 | 0 | -1 | 2 | | | | |
4/7/17 17:25 | 4/5/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 764 | 42.00 | 16 | 18 | 0 | 9,446 | I | | -18 | -14 | 1 | -10 | -5 | -1 | -1 | 0 | 2 | -5 | | | |
3/29/17 18:07 | 3/29/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P | 857 | 42.84 | 15 | 20 | 0 | 9,428 | I | | -15 | -15 | -3 | -4 | -6 | -4 | 1 | 0 | 0 | 0 | | | |
3/21/17 17:13 | 3/17/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 886 | 44.32 | 16 | 20 | 0 | 9,428 | I | | -3 | -5 | -1 | 3 | -5 | -3 | -2 | -2 | -1 | 0 | | | |
3/13/17 17:23 | 3/9/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 2,423 | 45.55 | 18 | 53 | 1 | 9,408 | I | | 13 | -8 | -6 | 6 | -1 | -3 | -2 | 0 | 0 | -4 | | | |
2/1/17 18:05 | 1/30/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 3,055 | 40.63 | 19 | 75 | 1 | 9,386 | I | | 6 | -19 | -9 | -8 | 2 | -4 | -7 | 3 | 2 | 12 | 4 | | |
1/13/17 17:43 | 1/11/17 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 5,613 | 39.92 | 17 | 141 | 2 | 9,311 | I | | 8 | -17 | -18 | -16 | -13 | -4 | -3 | 8 | 6 | 12 | 9 | | |
9/2/16 16:46 | 8/31/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P | 9 | 44.51 | 8 | 0 | 0 | 9,209 | I | | 15 | 6 | -8 | -12 | -5 | -4 | -1 | 8 | 7 | 13 | 7 | 2 | |
8/29/16 16:44 | 8/25/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 1,115 | 45.15 | 8 | 25 | 0 | 9,213 | I | | 14 | 9 | -1 | -9 | -10 | -6 | -4 | 0 | -1 | 13 | 6 | 4 | |
8/23/16 17:14 | 8/19/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P | 5 | 45.88 | 7 | 0 | 0 | 9,189 | I | | 13 | 14 | 7 | -4 | -5 | -2 | -1 | -1 | -3 | 7 | 5 | 0 | |
8/18/16 17:15 | 8/16/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 466 | 46.65 | 7 | 10 | 0 | 9,189 | I | | 11 | 16 | 9 | 0 | -4 | -4 | 0 | -1 | -2 | 0 | 5 | -3 | |
8/15/16 18:12 | 8/11/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 476 | 47.61 | 8 | 10 | 0 | 9,179 | I | | 19 | 22 | 3 | -4 | -7 | -3 | -5 | -1 | -2 | 0 | -4 | -5 | |
5/27/16 16:34 | 5/25/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P | 218 | 43.64 | 17 | 5 | 0 | 9,185 | I | | | 27 | 5 | -21 | -16 | 0 | 2 | 2 | 8 | 4 | 3 | 7 | |
5/20/16 16:30 | 5/18/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 1,646 | 43.66 | 15 | 38 | 0 | 9,203 | I | | | 23 | 5 | -19 | -20 | -19 | -7 | 0 | 2 | 16 | 7 | 11 | |
5/17/16 17:28 | 5/13/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 781 | 45.15 | 13 | 17 | 0 | 9,165 | I | | | 25 | 17 | -10 | -13 | -13 | -10 | -3 | -2 | 11 | 6 | 4 | |
3/22/16 17:28 | 3/18/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 977 | 46.53 | 13 | 21 | 0 | 9,159 | I | | | 14 | 15 | 19 | 12 | 16 | 8 | 2 | 10 | 14 | 10 | 4 | -4 |
3/17/16 17:15 | 3/15/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 1,306 | 43.55 | 12 | 30 | 0 | 9,138 | I | | | 5 | 6 | 12 | 4 | 6 | 2 | 3 | 5 | 27 | 12 | 6 | 1 |
3/14/16 18:06 | 3/10/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 178 | 40.44 | 12 | 4 | 0 | 9,108 | I | | | 0 | 21 | 10 | 4 | 3 | 7 | -2 | 6 | 24 | 12 | 11 | 3 |
2/17/16 17:19 | 2/16/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P | 198 | 39.59 | 8 | 5 | 0 | 9,911 | I | | | -3 | 8 | 0 | 1 | -1 | 6 | 0 | 0 | 5 | 12 | 16 | 10 |
2/17/16 17:14 | 2/11/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.dm | 557 | 15.27 | 10 | 37 | 0 | 28,095 | I | -51 | -55 | -36 | -31 | -18 | -4 | -8 | 8 | -4 | -3 | -18 | -43 | -2 | -68 |
2/11/16 17:24 | 2/9/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 390 | 38.22 | 7 | 10 | 0 | 9,910 | I | | | -5 | -1 | -8 | -4 | -5 | -7 | 0 | 6 | 10 | 34 | 30 | 12 |
2/10/16 17:27 | 2/8/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.dm | 1,938 | 15.38 | 11 | 126 | 0 | 28,066 | I | -43 | -54 | -38 | -37 | -26 | -9 | -10 | -14 | 0 | 20 | 12 | -10 | 12 | -61 |
2/2/16 16:47 | 1/29/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 637 | 17.40 | 11 | 37 | 0 | 28,543 | I | -36 | -45 | -18 | -25 | -9 | -2 | 4 | 1 | 3 | -1 | 5 | -3 | -12 | -56 |
1/27/16 17:20 | 1/25/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 670 | 16.95 | 13 | 40 | 0 | 28,507 | I | -41 | -52 | -21 | -27 | -24 | -16 | -5 | -1 | 0 | -3 | 1 | 2 | -14 | -51 |
1/22/16 16:35 | 1/20/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 165 | 16.48 | 13 | 10 | 0 | 28,467 | I | -40 | -50 | -22 | -31 | -15 | -16 | -5 | -1 | -6 | -4 | -6 | 0 | -19 | -51 |
1/20/16 16:44 | 1/15/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 375 | 37.49 | 9 | 10 | 0 | 13,622 | I | | | -5 | -4 | 9 | -7 | -5 | 0 | 2 | 3 | 8 | 41 | 29 | 15 |
1/19/16 17:34 | 1/14/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 2,469 | 17.39 | 14 | 142 | 1 | 28,457 | I | -38 | -50 | -23 | -32 | -10 | -18 | -10 | -9 | 0 | 0 | 7 | -2 | -12 | -46 |
1/14/16 17:48 | 1/12/16 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 1,939 | 38.55 | 9 | 50 | 0 | 10,191 | I | | | 0 | -3 | 4 | -8 | -5 | -5 | -1 | 3 | 3 | 48 | 30 | 8 |
1/13/16 16:53 | 1/11/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 663 | 17.93 | 14 | 37 | 0 | 28,315 | I | -32 | -47 | -21 | -26 | -15 | -5 | -9 | 2 | -5 | -10 | -19 | -12 | -25 | -51 |
1/8/16 18:03 | 1/6/16 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.dm | 1,831 | 18.86 | 15 | 97 | 0 | 28,278 | I | -45 | -43 | -21 | -28 | -10 | -10 | -11 | -7 | -1 | -2 | -7 | -20 | -22 | -46 |
1/4/16 16:35 | 12/30/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 7,561 | 20.56 | 18 | 368 | 1 | 28,203 | I | -44 | -38 | -19 | -14 | -6 | -5 | 5 | -1 | 1 | -9 | -14 | -24 | -29 | -51 |
12/29/15 17:57 | 12/24/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 8,147 | 20.88 | 18 | 390 | 1 | 27,835 | I | -42 | -36 | -23 | -12 | -7 | 4 | 1 | -1 | -3 | -5 | -17 | -28 | -39 | -61 |
12/23/15 16:33 | 12/21/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 377 | 19.42 | 18 | 19 | 0 | 27,496 | I | -40 | -38 | -27 | -17 | -16 | 3 | -5 | 8 | -1 | -3 | -20 | -29 | -34 | -53 |
12/18/15 18:11 | 12/16/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 1,859 | 19.77 | 17 | 94 | 0 | 27,516 | I | -42 | -40 | -34 | -24 | -18 | -13 | -4 | -8 | 1 | 7 | -14 | -22 | -28 | -47 |
12/15/15 17:37 | 12/11/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 4,738 | 21.69 | 17 | 218 | 1 | 27,432 | I | -40 | -35 | -23 | -16 | -11 | 3 | 11 | 1 | -2 | -6 | -15 | -27 | -36 | -45 |
12/11/15 16:18 | 12/9/15 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P | 38 | 34.59 | 17 | 1 | 0 | 10,157 | I | | | | -2 | -2 | 19 | 13 | 19 | 0 | -1 | -7 | 7 | 20 | 12 |
12/10/15 17:46 | 12/8/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 3,111 | 20.47 | 16 | 152 | 1 | 27,284 | I | -42 | -39 | -27 | -19 | -11 | -5 | -6 | 4 | 2 | -6 | -18 | -24 | -44 | -43 |
12/7/15 18:06 | 12/3/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 11,000 | 19.19 | 15 | 573 | 2 | 27,208 | I | -48 | -39 | -49 | -27 | -14 | -10 | -3 | -8 | 1 | 11 | -5 | -10 | -32 | -41 |
12/2/15 16:55 | 11/30/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 154 | 22.06 | 13 | 7 | 0 | 26,659 | I | -55 | -39 | -50 | -17 | -12 | -12 | 6 | -3 | -7 | -2 | 0 | -11 | -32 | -35 |
11/24/15 16:11 | 11/20/15 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 114 | 33.58 | 7 | 3 | 0 | 3,559 | I | | | | -14 | -12 | -19 | -7 | 1 | 1 | 3 | 17 | 19 | 25 | 41 |
11/18/15 16:20 | 11/16/15 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 2,177 | 35.17 | 6 | 62 | 2 | 3,556 | I | | | | -20 | -10 | -16 | -10 | -5 | 1 | 3 | 20 | 20 | 26 | 42 |
11/13/15 17:30 | 11/11/15 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 1,340 | 36.81 | 5 | 36 | 1 | 3,494 | I | | | | -9 | -4 | -8 | -13 | -2 | -1 | -3 | 15 | 11 | 29 | 31 |
11/10/15 17:13 | 11/6/15 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 1,183 | 38.42 | 5 | 31 | 0 | 10,076 | I | | | | -5 | -1 | -5 | -10 | -10 | 0 | -6 | -7 | -1 | 37 | 19 |
11/5/15 17:16 | 11/3/15 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P | 1,003 | 42.50 | 4 | 24 | 0 | 10,045 | I | | | | 13 | 4 | 5 | 3 | -1 | -5 | -8 | -15 | -1 | 30 | 8 |
11/4/15 17:19 | 11/2/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 523 | 23.65 | 12 | 22 | 0 | 26,659 | I | -45 | -28 | -42 | 12 | -5 | -2 | 3 | 1 | -2 | 4 | -20 | -26 | -41 | -52 |
10/9/15 18:42 | 10/1/15 | SRG | Seritage Growth Properties | | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P | 189 | 29.58 | 14 | 6 | 0 | 10,028 | I | | | | 5 | -1 | -5 | 3 | 2 | 1 | 2 | -1 | 2 | 36 | 27 |
10/2/15 17:23 | 9/30/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.d | 163 | 22.64 | 18 | 7 | 0 | 26,650 | I | -50 | 2 | -42 | -6 | 4 | -7 | -6 | 2 | -2 | 6 | -6 | -18 | -42 | -56 |
8/31/15 17:43 | 8/27/15 | SRG | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P.m | 2,351 | 39.52 | 9 | 60 | 1 | 10,025 | I | | | | | -1 | 2 | -10 | -1 | -1 | 1 | -4 | -9 | 5 | 15 |
8/25/15 17:48 | 8/21/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.d | 209 | 22.92 | 25 | 9 | 0 | 26,650 | I | -27 | -29 | -43 | -49 | -8 | 6 | -12 | -6 | 3 | 16 | 9 | -15 | -29 | -34 |
8/20/15 18:08 | 8/18/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.d | 120 | 24.00 | 24 | 5 | 0 | 26,650 | I | -23 | -29 | -36 | -43 | 0 | 10 | -5 | -7 | -1 | 4 | 10 | -3 | -27 | -26 |
8/17/15 17:16 | 8/14/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.d | 1,534 | 24.96 | 25 | 61 | 0 | 26,645 | I | -20 | -24 | -29 | -40 | 1 | 17 | 18 | 0 | -5 | -11 | -1 | -7 | -36 | -31 |
8/12/15 17:32 | 8/11/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.d | 230 | 25.25 | 27 | 9 | 0 | 26,645 | I | -19 | -28 | -25 | -40 | -6 | 15 | 17 | 8 | -1 | -5 | 1 | -2 | -41 | -34 |
8/7/15 18:34 | 8/6/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.d | 125 | 21.49 | 25 | 6 | 0 | 26,636 | I | -27 | -33 | -30 | -44 | -17 | 5 | 7 | 20 | 0 | 3 | 12 | -2 | -30 | -35 |
8/4/15 17:30 | 8/3/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.d | 162 | 20.21 | 25 | 8 | 0 | 26,636 | I | -45 | -44 | -39 | -53 | -32 | -19 | -12 | -11 | 3 | 19 | 28 | 13 | -20 | -31 |
7/24/15 17:27 | 7/22/15 | SRG | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | Berkowitz Bruce R | FL | T | | P | 2,196 | 39.92 | 11 | 55 | 1 | 9,973 | I | | | | | | | 6 | -1 | -2 | -1 | 6 | 2 | 0 | 30 |
7/24/15 17:19 | 7/22/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.d | 5,490 | 21.96 | 29 | 250 | 1 | 26,628 | I | -32 | -38 | -34 | -47 | -23 | -14 | -7 | 0 | -3 | -4 | 2 | 8 | -19 | -33 |
6/15/15 16:21 | 6/11/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 1,561 | 28.65 | 33 | 55 | 0 | 26,629 | I | -17 | -22 | -13 | -27 | -31 | -31 | -36 | -23 | 0 | 8 | -12 | -5 | -19 | -54 |
6/10/15 17:44 | 6/8/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 10,528 | 34.46 | 30 | 306 | 1 | 26,575 | I | 2 | -4 | 10 | 0 | -7 | -11 | -15 | -16 | -3 | -6 | -17 | -7 | -26 | -43 |
5/15/15 16:55 | 5/13/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 3,671 | 41.62 | 20 | 88 | 0 | 26,298 | I | -2 | 11 | 14 | 26 | 2 | 2 | 2 | 0 | 1 | -1 | -35 | -40 | -41 | -73 |
5/11/15 16:48 | 5/7/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 1,522 | 41.71 | 21 | 37 | 0 | 26,210 | I | 6 | 8 | 27 | 28 | -1 | -1 | 8 | 2 | 0 | -1 | -13 | -42 | -44 | -68 |
5/6/15 17:34 | 5/4/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.dm | 5,366 | 41.28 | 21 | 130 | 0 | 26,174 | I | 6 | 4 | 26 | 26 | -1 | -6 | 1 | 4 | 1 | 2 | 5 | -50 | -43 | -64 |
5/1/15 17:02 | 4/29/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 6,287 | 39.59 | 23 | 159 | 1 | 26,044 | I | 3 | -2 | 13 | 24 | -3 | -7 | -4 | 1 | 3 | 3 | 4 | -48 | -43 | -60 |
2/27/15 17:06 | 2/26/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 532 | 35.46 | 22 | 15 | 0 | 26,365 | I | 5 | 18 | 12 | -6 | 4 | 8 | -4 | -5 | 0 | 5 | 13 | 19 | -38 | -54 |
2/17/15 17:28 | 2/12/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.d | 60 | 33.25 | 21 | 2 | 0 | 26,388 | I | -1 | 9 | 7 | -5 | 9 | 2 | 6 | 6 | 0 | 1 | 7 | 13 | -34 | -60 |
2/2/15 18:07 | 1/29/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 1,036 | 32.18 | 25 | 32 | 0 | 26,386 | I | -9 | 16 | -10 | -9 | -1 | -7 | -6 | -7 | 3 | 3 | 19 | 27 | -33 | -45 |
1/28/15 20:55 | 1/26/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.dm | 588 | 33.58 | 25 | 18 | 0 | 26,354 | I | 0 | 18 | -4 | -7 | 6 | 10 | 1 | 2 | -1 | 1 | 10 | 20 | -32 | -45 |
1/22/15 18:20 | 1/22/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 398 | 32.36 | 24 | 12 | 0 | 26,347 | I | -4 | 18 | -5 | 2 | 3 | 5 | -2 | -1 | 2 | -3 | 9 | 26 | -34 | -49 |
1/7/15 16:59 | 1/5/15 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 371 | 31.43 | 24 | 12 | 0 | 26,557 | I | -2 | -8 | -14 | 15 | -14 | 0 | -4 | -6 | 10 | 9 | 4 | 35 | -25 | -42 |
1/2/15 16:32 | 12/30/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 252 | 31.85 | 27 | 8 | 0 | 26,545 | I | 6 | -11 | -15 | 41 | -8 | 2 | 0 | 1 | -2 | 8 | -2 | 26 | -22 | -37 |
12/23/14 17:43 | 12/22/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 166 | 33.11 | 33 | 5 | 0 | 26,563 | I | 2 | -2 | -6 | 32 | -12 | 0 | 6 | 6 | -1 | -2 | 4 | 25 | -12 | -35 |
12/18/14 16:58 | 12/16/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 156 | 31.18 | 33 | 5 | 0 | 26,565 | I | -4 | -5 | -16 | 23 | -4 | -11 | -3 | -1 | -1 | -2 | 1 | 26 | -13 | -43 |
12/12/14 20:22 | 12/10/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.dm | 483 | 32.18 | 33 | 15 | 0 | 26,560 | I | -2 | -8 | -12 | 1 | -7 | -12 | -5 | -2 | -4 | 3 | 8 | 19 | -16 | -32 |
11/3/14 16:52 | 10/30/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 11,555 | 36.45 | 33 | 317 | 1 | 26,600 | I | -30 | -25 | -17 | -6 | 29 | 37 | 1 | -7 | 8 | 29 | 2 | -1 | 25 | -30 |
10/29/14 18:09 | 10/27/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 12,469 | 37.60 | 33 | 332 | 1 | 26,283 | I | -24 | -16 | -14 | -4 | 28 | 31 | 32 | 4 | -1 | 3 | 4 | -8 | 15 | -32 |
10/23/14 17:02 | 10/21/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.m | 9,081 | 35.05 | 33 | 259 | 1 | 26,011 | I | -30 | -24 | -19 | -11 | 0 | 29 | 35 | 21 | 8 | 3 | 8 | 1 | 23 | -31 |
10/21/14 17:48 | 10/20/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 4,732 | 32.75 | 33 | 145 | 1 | 25,752 | I | -30 | -23 | -13 | -8 | 7 | 40 | 34 | 20 | -1 | 12 | 9 | 3 | 28 | -25 |
10/14/14 17:08 | 10/13/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 1,265 | 25.31 | 33 | 50 | 0 | 25,607 | I | -46 | -42 | -19 | -34 | -25 | -7 | -5 | -11 | 4 | 27 | 44 | 34 | 73 | -6 |
10/7/14 17:10 | 10/6/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 224 | 29.11 | 33 | 8 | 0 | 25,563 | I | -35 | -44 | -24 | -25 | -13 | -4 | 13 | 16 | -5 | -16 | 28 | 11 | 54 | -11 |
10/3/14 15:51 | 10/2/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P.a | 1,297 | 26.37 | 33 | 49 | 0 | 25,555 | I | -40 | -48 | -33 | -34 | -19 | -21 | -2 | 4 | 4 | -3 | 30 | 30 | 65 | -2 |
10/3/14 10:35 | 10/2/14 | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Berkowitz Bruce R | FL | T | | P | 1,297 | 26.37 | 33 | 49 | 0 | 25,555 | I | -40 | -48 | -33 | -34 | -19 | -21 | -2 | 4 | 4 | -3 | 30 | 30 | 65 | -2 |
9/16/09 17:07 | 4/14/09 | TAL | Tal International Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Berkowitz Bruce R | FL | T | | P.m | 2,178 | 7.56 | 1 | 288 | 12 | 2,725 | I | | | | | | | | | -1 | 2 | 15 | 4 | 49 | 89 |
12/7/07 16:16 | 12/5/07 | FUR | Winthrop Realty Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | FL | D | | P | 12 | 5.01 | 0 | 2 | 0 | 2,258 | I | 14 | -14 | -19 | -14 | 0 | 5 | 4 | 5 | -1 | -1 | 4 | -6 | -15 | -53 |
11/20/07 16:45 | 11/16/07 | FUR | Winthrop Realty Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | FL | D | | P.m | 531 | 5.18 | 0 | 103 | 5 | 2,256 | I | 17 | -16 | -20 | -17 | -24 | -3 | 3 | -1 | 5 | 0 | 2 | 1 | -11 | -52 |
11/15/07 17:02 | 11/14/07 | FUR | Winthrop Realty Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | FL | D | | P.m | 128 | 5.10 | 0 | 25 | 1 | 2,153 | I | 16 | -16 | -19 | -24 | -23 | -5 | 1 | 4 | 5 | 5 | -1 | 7 | -10 | -34 |
11/6/06 16:29 | 11/3/06 | FUR | Winthrop Realty Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | | D | | P | 2,400 | 6.00 | 1 | 400 | 24 | 2,035 | I | 95 | 38 | 8 | 5 | -1 | -2 | 1 | 2 | 1 | 0 | 4 | 8 | 8 | -15 |
5/12/06 17:14 | 5/11/06 | FUR | Winthrop Realty Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | | D | | P | 1,515 | 5.25 | 0 | 288 | 22 | 1,621 | s | | | | | | | | | 1 | 0 | 2 | 6 | 11 | 17 |
5/10/06 17:42 | 5/8/06 | FUR | Winthrop Realty Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | | D | | P | 2,187 | 5.25 | 0 | 417 | 46 | 1,332 | s | | | | | | | | | -2 | -4 | 0 | 1 | 5 | 12 |
5/5/06 11:19 | 5/3/06 | FUR | Winthrop Realty Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | NJ | D | | P | 1,268 | 5.25 | 0 | 241 | 36 | 915 | s | | | | | | | | | 3 | 2 | 3 | 5 | 10 | 19 |
2/17/06 16:19 | 2/17/06 | FUR | Winthrop Realty Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | | D | | P | 468 | 5.25 | 0 | 89 | 15 | 674 | s | | | | | | | | | 2 | 1 | -2 | 10 | 17 | 33 |
6/10/05 12:16 | 6/8/05 | FUR | First Union Real Estate Equity & Mortgage Investments | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | | D | | P | 31 | 3.90 | 0 | 8 | 1 | 548 | I | 124 | 19 | -4 | -8 | -1 | 2 | 6 | 1 | 0 | 0 | -2 | 19 | 31 | 56 |
6/3/05 15:48 | 6/1/05 | FUR | First Union Real Estate Equity & Mortgage Investments | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | | D | | P.m | 24 | 3.80 | 0 | 6 | 1 | 540 | I | 114 | 27 | 3 | -11 | -2 | -4 | 1 | 4 | 2 | 3 | 0 | 24 | 28 | 58 |
11/30/04 17:27 | 11/30/04 | FUR | First Union Real Estate Equity & Mortgage Investments | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | | D | | P | 555 | 3.70 | 0 | 150 | 39 | 534 | I | | 100 | 24 | 25 | 17 | 8 | 6 | 3 | 1 | 10 | 0 | 18 | 0 | 29 |
3/2/04 11:13 | 3/1/04 | FUR | First Union Real Estate Equity & Mortgage Investments | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | | D | | P | 391 | 2.66 | 0 | 147 | 62 | 384 | I | | 81 | 54 | 49 | 25 | -3 | -4 | 4 | 4 | 33 | 11 | 8 | 8 | 56 |
1/29/04 09:47 | 1/27/04 | FUR | First Union Real Estate Equity & Mortgage Investments | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | | D | | P | 224 | 2.42 | 0 | 93 | 64 | 237 | I | | 50 | 42 | 40 | 14 | 14 | 14 | 13 | 4 | 8 | 5 | 11 | 20 | 59 |
1/26/04 13:43 | 1/23/04 | FUR | First Union Real Estate Equity & Mortgage Investments | OH | RlEst | REIT | Real Estate Investment Trusts | Berkowitz Bruce R | | D | | P.m | 344 | 2.38 | 0 | 145 | 18 | 933 | I | | 32 | 24 | 26 | 2 | 1 | 2 | 1 | 5 | 20 | 18 | 24 | 35 | 77 |