Boothbay Fund Management, LLC Seritage Growth Properties Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 912,108 shares of SRG stock, worth $3.58 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
912,108
Previous 952,111
4.2%
Holding current value
$3.58 Million
Previous $4.45 Million
4.61%
% of portfolio
0.12%
Previous 0.13%
Shares
6 transactions
Others Institutions Holding SRG
# of Institutions
121Shares Held
26.2MCall Options Held
7.17MPut Options Held
1.2M-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA4.56MShares$17.9 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.45MShares$13.6 Million0.0% of portfolio
-
Fil LTD Hamilton, D01.54MShares$6.04 Million0.01% of portfolio
-
Four World Capital Management LLC New York, NY1.11MShares$4.38 Million3.08% of portfolio
-
Bank Of Montreal Toronto, A61MShares$3.93 Million0.0% of portfolio
About Seritage Growth Properties
- Ticker SRG
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 56,032,400
- Market Cap $220M
- Description
- Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...