Russell Investments Group, Ltd. Seritage Growth Properties Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$7.12 - $9.68 $3,887 - $5,285	546 New	546 $5,000
Q1 2023 May 09, 2023	SELL	$7.32 - $12.7 $475,053 - $824,204	-64,898 Reduced 99.93%	45 $0
Q4 2022 Feb 08, 2023	BUY	$8.31 - $12.45 $274,695 - $411,547	33,056 Added 103.67%	64,943 $768,000
Q2 2022 Jul 29, 2022	BUY	$5.21 - $13.2 $166,131 - $420,908	31,887 New	31,887 $166,000
Q3 2021 Nov 08, 2021	SELL	$14.25 - $18.22 $356,877 - $456,301	-25,044 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$13.86 - $23.22 $238,544 - $399,639	17,211 Added 219.72%	25,044 $459,000
Q4 2020 Feb 08, 2021	SELL	$11.2 - $19.45 $125,809 - $218,481	-11,233 Reduced 58.92%	7,833 $114,000
Q3 2020 Nov 09, 2020	BUY	$9.24 - $15.97 $176,169 - $304,484	19,066 New	19,066 $256,000
Q2 2020 Aug 05, 2020	SELL	$6.67 - $21.24 $15,067 - $47,981	-2,259 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$6.49 - $40.5 $2,602 - $16,240	-401 Reduced 15.08%	2,259 $20,000
Q3 2019 Nov 01, 2019	BUY	$38.21 - $44.27 $101,638 - $117,758	2,660 New	2,660 $113,000
Q1 2019 May 13, 2019	SELL	$32.98 - $46.48 $1.51 Million - $2.12 Million	-45,667 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$31.17 - $47.88 $5.58 Million - $8.57 Million	-179,038 Reduced 79.68%	45,667 $1.48 Million
Q3 2018 Oct 26, 2018	BUY	$41.51 - $51.53 $380,771 - $472,684	9,173 Added 4.26%	224,705 $10.7 Million
Q2 2018 Aug 08, 2018	BUY	$34.5 - $44.53 $2.32 Million - $3 Million	67,311 Added 45.41%	215,532 $9.15 Million
Q1 2018 May 11, 2018	BUY	$34.6 - $42.77 $2.02 Million - $2.49 Million	58,324 Added 64.88%	148,221 $5.27 Million
Q4 2017 Feb 06, 2018	BUY	$39.68 - $46.34 $1.36 Million - $1.59 Million	34,392 Added 61.96%	89,897 $3.69 Million
Q3 2017 Nov 07, 2017	BUY	$45.39 - $48.33 $2.52 Million - $2.68 Million	55,505	55,505 $2.56 Million

Others Institutions Holding SRG

# of Institutions

121

Shares Held

26.3M

Call Options Held

7.19M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$16.5 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$12.5 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$5.58 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.04 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$3.63 Million
0.0% of portfolio

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $203M
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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