A detailed history of Price T Rowe Associates Inc transactions in Seritage Growth Properties stock. As of the latest transaction made, Price T Rowe Associates Inc holds 60,995 shares of SRG stock, worth $254,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,995
Previous 45,595 33.78%
Holding current value
$254,349
Previous $213,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.7 - $5.45 $56,980 - $83,930
15,400 Added 33.78%
60,995 $284,000
Q2 2024

Aug 14, 2024

BUY
$4.48 - $9.86 $28,224 - $62,118
6,300 Added 16.03%
45,595 $213,000
Q1 2024

May 15, 2024

SELL
$8.8 - $9.65 $80,564 - $88,345
-9,155 Reduced 18.9%
39,295 $380,000
Q4 2023

Feb 14, 2024

BUY
$7.12 - $9.68 $26,344 - $35,816
3,700 Added 8.27%
48,450 $454,000
Q4 2022

Feb 14, 2023

SELL
$8.31 - $12.45 $32,575 - $48,804
-3,920 Reduced 8.05%
44,750 $529,000
Q3 2022

Nov 14, 2022

SELL
$5.4 - $23.89 $52,493 - $232,234
-9,721 Reduced 16.65%
48,670 $440,000
Q2 2022

Aug 15, 2022

BUY
$5.21 - $13.2 $3,115 - $7,893
598 Added 1.03%
58,391 $304,000
Q1 2022

May 16, 2022

BUY
$8.49 - $14.45 $66,442 - $113,085
7,826 Added 15.66%
57,793 $732,000
Q4 2021

Feb 14, 2022

SELL
$12.45 - $17.0 $88,432 - $120,751
-7,103 Reduced 12.45%
49,967 $663,000
Q3 2021

Nov 15, 2021

BUY
$14.25 - $18.22 $4,275 - $5,466
300 Added 0.53%
57,070 $846,000
Q2 2021

Aug 16, 2021

BUY
$14.64 - $19.43 $26,820 - $35,595
1,832 Added 3.33%
56,770 $1.05 Million
Q1 2021

May 17, 2021

SELL
$13.86 - $23.22 $24,449 - $40,960
-1,764 Reduced 3.11%
54,938 $1.01 Million
Q4 2020

Feb 16, 2021

BUY
$11.2 - $19.45 $635,062 - $1.1 Million
56,702 New
56,702 $832,000

Others Institutions Holding SRG

About Seritage Growth Properties


  • Ticker SRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 56,032,400
  • Market Cap $234M
  • 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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