Northern Trust Corp Seritage Growth Properties Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Seritage Growth Properties stock. As of the latest transaction made, Northern Trust Corp holds 90,804 shares of SRG stock, worth $349,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,804
Previous 102,786 11.66%
Holding current value
$349,595
Previous $480,000 12.08%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3.7 - $5.45 $44,333 - $65,301
-11,982 Reduced 11.66%
90,804 $422,000
Q2 2024

Aug 14, 2024
BUY
$4.48 - $9.86 $14,479 - $31,867
3,232 Added 3.25%
102,786 $480,000
Q1 2024

May 14, 2024
SELL
$8.8 - $9.65 $41,474 - $45,480
-4,713 Reduced 4.52%
99,554 $960,000
Q4 2023

Feb 13, 2024
SELL
$7.12 - $9.68 $36,297 - $49,348
-5,098 Reduced 4.66%
104,267 $974,000
Q3 2023

Nov 13, 2023
BUY
$7.19 - $9.69 $9,605 - $12,945
1,336 Added 1.24%
109,365 $846,000
Q2 2023

Aug 11, 2023
SELL
$7.25 - $8.94 $14,739 - $18,175
-2,033 Reduced 1.85%
108,029 $963,000
Q1 2023

May 15, 2023
BUY
$7.32 - $12.7 $11,155 - $19,354
1,524 Added 1.4%
110,062 $866,000
Q4 2022

Feb 13, 2023
SELL
$8.31 - $12.45 $2.17 Million - $3.26 Million
-261,449 Reduced 70.66%
108,538 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$5.4 - $23.89 $106,747 - $472,257
-19,768 Reduced 5.07%
369,987 $3.34 Million
Q2 2022

Aug 12, 2022
BUY
$5.21 - $13.2 $239,191 - $606,012
45,910 Added 13.35%
389,755 $2.03 Million
Q1 2022

May 13, 2022
SELL
$8.49 - $14.45 $61,111 - $104,011
-7,198 Reduced 2.05%
343,845 $4.35 Million
Q4 2021

Feb 08, 2022
SELL
$12.45 - $17.0 $146,997 - $200,719
-11,807 Reduced 3.25%
351,043 $4.66 Million
Q3 2021

Nov 15, 2021
SELL
$14.25 - $18.22 $534,631 - $683,577
-37,518 Reduced 9.37%
362,850 $5.38 Million
Q2 2021

Aug 13, 2021
BUY
$14.64 - $19.43 $138,304 - $183,555
9,447 Added 2.42%
400,368 $7.37 Million
Q1 2021

May 12, 2021
SELL
$13.86 - $23.22 $186,569 - $312,564
-13,461 Reduced 3.33%
390,921 $7.17 Million
Q4 2020

Feb 11, 2021
SELL
$11.2 - $19.45 $176,590 - $306,668
-15,767 Reduced 3.75%
404,382 $5.94 Million
Q3 2020

Nov 16, 2020
SELL
$9.24 - $15.97 $145,409 - $251,319
-15,737 Reduced 3.61%
420,149 $5.65 Million
Q2 2020

Aug 14, 2020
SELL
$6.67 - $21.24 $689,671 - $2.2 Million
-103,399 Reduced 19.17%
435,886 $4.97 Million
Q1 2020

May 14, 2020
SELL
$6.49 - $40.5 $21,014 - $131,139
-3,238 Reduced 0.6%
539,285 $4.91 Million
Q4 2019

Feb 14, 2020
SELL
$39.02 - $45.5 $92,165 - $107,471
-2,362 Reduced 0.43%
542,523 $21.7 Million
Q3 2019

Nov 13, 2019
BUY
$38.21 - $44.27 $1.72 Million - $1.99 Million
44,897 Added 8.98%
544,885 $23.2 Million
Q2 2019

Aug 13, 2019
BUY
$40.07 - $46.49 $429,750 - $498,605
10,725 Added 2.19%
499,988 $21.5 Million
Q1 2019

May 13, 2019
SELL
$32.98 - $46.48 $282,704 - $398,426
-8,572 Reduced 1.72%
489,263 $21.7 Million
Q4 2018

Feb 12, 2019
SELL
$31.17 - $47.88 $1.08 Million - $1.66 Million
-34,621 Reduced 6.5%
497,835 $16.1 Million
Q3 2018

Nov 14, 2018
BUY
$41.51 - $51.53 $23,287 - $28,908
561 Added 0.11%
532,456 $25.3 Million
Q2 2018

Sep 18, 2018
SELL
$34.5 - $44.53 $83,076 - $107,228
-2,408 Reduced 0.45%
531,895 $22.6 Million
Q2 2018

Aug 14, 2018
BUY
$34.5 - $44.53 $3.42 Million - $4.42 Million
99,248 Added 22.81%
534,303 $22.7 Million
Q1 2018

May 09, 2018
BUY
$34.6 - $42.77 $819,881 - $1.01 Million
23,696 Added 5.76%
435,055 $15.5 Million
Q4 2017

Feb 14, 2018
BUY
$39.68 - $46.34 $396,561 - $463,121
9,994 Added 2.49%
411,359 $16.6 Million
Q3 2017

Nov 13, 2017
BUY
$45.39 - $48.33 $18.2 Million - $19.4 Million
401,365
401,365 $18.5 Million

Others Institutions Holding SRG

# of Institutions
122
Shares Held
26.2M
Call Options Held
7.17M
Put Options Held
1.2M
View Full List

About Seritage Growth Properties

SRG Quotes by TradingView
  • Ticker SRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 56,032,400
  • Market Cap $216M
  • 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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