Latest Institutional Transactions on Seritage Growth Properties (SRG)
This table provides information on the latest institutional transactions involving Seritage Growth Properties (SRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.05% |
$52.1 - $132
|
21K
$80.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-15.6KClosed |
$81K - $205K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-41.2KClosed |
$215K - $544K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-50.8KClosed |
$265K - $671K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.4KClosed |
$247K - $626K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
410New |
$2.14K - $5.41K
|
410
$1.58K
|
|
|
Jul 08, 2022
Q2 2022
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-325- 0.24% |
$1.69K - $4.29K
|
132K
$510K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.1KClosed |
$99.6K - $252K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
30.8KNew |
$261K - $445K
|
30.8K
$119K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6New |
$50.9 - $86.7
|
6
$23.1
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-10KClosed |
$84.9K - $145K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-23.7KClosed |
$202K - $343K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
3.15K+ 26.93% |
$26.7K - $45.5K
|
14.8K
$57.1K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1Closed |
$8.49 - $14.5
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-108Closed |
$917 - $1.56K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-44.2KClosed |
$375K - $639K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-150Closed |
$1.27K - $2.17K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Single Point Partners, LLC
|
SELL
|
- |
-10.4KClosed |
$88.5K - $151K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-136Closed |
$1.69K - $2.31K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-202KClosed |
$2.52M - $3.44M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-395KClosed |
$4.92M - $6.72M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.03KClosed |
$12.8K - $17.5K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-180Closed |
$2.24K - $3.06K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3.8K- 20.0% |
$54.2K - $69.2K
|
15.2K
$58.5K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.5KClosed |
$391K - $500K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rbs Partners, L.P.
Bay Harbor Islands, FL |
SELL
|
- |
-474KClosed |
$6.75M - $8.63M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.6KClosed |
$209K - $267K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
152New |
$2.17K - $2.77K
|
152
$585
|
|
| Q2 2021 | |||||||
|
Aug 10, 2023
Q2 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-13.4KClosed |
$197K - $261K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$196K - $260K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-191Closed |
$2.8K - $3.71K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.3KClosed |
$1.01M - $1.35M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.3KClosed |
$151K - $201K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-20.1KClosed |
$294K - $391K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.9KClosed |
$233K - $310K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-489KClosed |
$7.17M - $9.51M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.6KClosed |
$38.1K - $50.5K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-910Closed |
$12.6K - $21.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.53KClosed |
$76.7K - $128K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
55.4KNew |
$768K - $1.29M
|
55.4K
$213K
|
|
|
May 17, 2021
Q1 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-957KClosed |
$13.3M - $22.2M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-100KClosed |
$1.39M - $2.32M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-2.82KClosed |
$39K - $65.4K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-4.25MClosed |
$58.9M - $98.7M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-560Closed |
$7.76K - $13K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Retirement Group, LLC
|
SELL
|
- |
-2.5KClosed |
$34.7K - $58.1K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-600Closed |
$8.32K - $13.9K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-182Closed |
$2.52K - $4.23K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-150KClosed |
$1.68M - $2.92M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-279KClosed |
$3.13M - $5.43M
|
0
$0
|
|