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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-20KClosed |
$224K - $389K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-151Closed |
$1.69K - $2.94K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-40KClosed |
$447K - $777K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
30New |
$336 - $584
|
30
$116
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.9KClosed |
$122K - $212K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-291KClosed |
$2.69M - $4.65M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-14.6KClosed |
$135K - $233K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-146Closed |
$1.35K - $2.33K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-626Closed |
$5.78K - $10K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-83Closed |
$767 - $1.33K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Aew Capital Management L P
|
SELL
|
- |
-623KClosed |
$5.75M - $9.94M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-72Closed |
$665 - $1.15K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-30KClosed |
$277K - $479K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Pendal Group LTD
|
SELL
|
- |
-17.2KClosed |
$159K - $275K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-124KClosed |
$1.15M - $1.99M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Weaver Consulting Group
|
SELL
|
- |
-500Closed |
$4.62K - $7.99K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-92.1KClosed |
$851K - $1.47M
|
0
$0
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15KNew |
$100K - $319K
|
15K
$57.8K
|
|
Sep 07, 2021
Q2 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
400+ 100.0% |
$2.67K - $8.5K
|
800
$3.08K
|
|
Aug 14, 2020
Q2 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.69KClosed |
$31.3K - $99.7K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-50Closed |
$334 - $1.06K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-1.14MClosed |
$7.58M - $24.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-25.5KClosed |
$170K - $541K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-84KClosed |
$560K - $1.78M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-441KClosed |
$2.94M - $9.36M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1Closed |
$6.67 - $21.2
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
12.7KNew |
$84.7K - $270K
|
12.7K
$48.9K
|
|
Aug 13, 2020
Q2 2020
|
Guy Spier
Aquamarine Capital Management, LLC
|
BUY
|
- |
100K+ 25.0% |
$667K - $2.12M
|
500K
$1.93M
|
|
Aug 13, 2020
Q2 2020
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-10.4KClosed |
$69.5K - $221K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-346KClosed |
$2.31M - $7.35M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-210Closed |
$1.4K - $4.46K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Van Eck Associates Corp
|
SELL
|
- |
-413Closed |
$2.75K - $8.77K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Lee Danner & Bass Inc
|
SELL
|
- |
-159KClosed |
$1.06M - $3.37M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.11KClosed |
$20.7K - $66K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-1.46KClosed |
$9.7K - $30.9K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-25Closed |
$167 - $531
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Tcw Group Inc
|
SELL
|
- |
-100KClosed |
$667K - $2.12M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-264Closed |
$1.76K - $5.61K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Stolper CO
|
SELL
|
- |
-67.3KClosed |
$449K - $1.43M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-500Closed |
$3.25K - $20.3K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.7KClosed |
$43.5K - $271K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.66KClosed |
$49.7K - $310K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-735KClosed |
$4.77M - $29.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-80Closed |
$519 - $3.24K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-7.35KClosed |
$47.7K - $298K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-32Closed |
$208 - $1.3K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.7KClosed |
$50K - $312K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-69Closed |
$448 - $2.79K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-244Closed |
$1.58K - $9.88K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Oldfield Partners LLP
|
SELL
|
- |
-69.6KClosed |
$452K - $2.82M
|
0
$0
|