W.G. Shaheen & Associates Dba Whitney & CO Seritage Growth Properties Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$31.17 - $47.88 $903 - $1,388	-29 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.51 - $51.53 $1,203 - $1,494	29 New	29 $1,000

Others Institutions Holding SRG

# of Institutions

129

Shares Held

28.6M

Call Options Held

8.63M

Put Options Held

921K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.32M
Shares

$18.7 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$15.1 Million
0.0% of portfolio
Centiva Capital, LP New York, NY

1.73M
Shares

$7.49 Million
0.14% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.81 Million
3.2% of portfolio
K2 Principal Fund, L.P. Toronto, A6

985K
Shares

$4.25 Million
2.34% 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 $242M
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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