Fil LTD Seritage Growth Properties Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Seritage Growth Properties stock. As of the latest transaction made, Fil LTD holds 1,537,192 shares of SRG stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,537,192

Previous 652,300 135.66%

Holding current value

$6.23 Million

Previous $3.05 Million 134.64%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.7 - $5.45 $3.27 Million - $4.82 Million	884,892 Added 135.66%	1,537,192 $7.15 Million
Q2 2024 Aug 13, 2024	BUY	$4.48 - $9.86 $1.24 Million - $2.74 Million	277,542 Added 74.06%	652,300 $3.05 Million
Q1 2024 May 13, 2024	BUY	$8.8 - $9.65 $1.64 Million - $1.8 Million	186,758 Added 99.34%	374,758 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$7.19 - $9.69 $618,340 - $833,340	86,000 Added 84.31%	188,000 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$7.25 - $8.94 $522,000 - $643,680	72,000 Added 240.0%	102,000 $909,000
Q1 2023 May 11, 2023	BUY	$7.32 - $12.7 $66,721 - $115,760	9,115 Added 43.64%	30,000 $236,000
Q4 2022 Feb 13, 2023	BUY	$8.31 - $12.45 $153,768 - $230,374	18,504 Added 777.15%	20,885 $247,000
Q3 2022 Nov 10, 2022	BUY	$5.4 - $23.89 $7,457 - $32,992	1,381 Added 138.1%	2,381 $21,000
Q2 2022 Aug 12, 2022	BUY	$5.21 - $13.2 $1,042 - $2,640	200 Added 25.0%	1,000 $5,000
Q1 2022 May 13, 2022	BUY	$8.49 - $14.45 $6,792 - $11,560	800 New	800 $10,000
Q2 2020 Aug 13, 2020	SELL	$6.67 - $21.24 $2,754 - $8,772	-413 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.02 - $45.5 $16,115 - $18,791	413 New	413 $17,000

Others Institutions Holding SRG

# of Institutions

121

Shares Held

26.2M

Call Options Held

7.17M

Put Options Held

1.2M

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $227M
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 ...

More about SRG

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