Purchases and Sales Made in Q1 2023 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q1 2023. The information is specifically focused on institutions that hold shares of Seritage Growth Properties.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
969+ 10.09% |
$7.09K - $12.3K
|
10.6K
$40.7K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
737New |
$5.39K - $9.36K
|
737
$2.84K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
711+ 5.56% |
$5.2K - $9.03K
|
13.5K
$52K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
641+ 92.9% |
$4.69K - $8.14K
|
1.33K
$5.12K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
500+ 3.38% |
$3.66K - $6.35K
|
15.3K
$58.9K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
360New |
$2.64K - $4.57K
|
360
$1.39K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
293+ 0.93% |
$2.14K - $3.72K
|
31.9K
$123K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
276+ 2.69% |
$2.02K - $3.51K
|
10.6K
$40.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
232+ 1.75% |
$1.7K - $2.95K
|
13.5K
$51.8K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49+ 4.1% |
$359 - $622
|
1.25K
$4.79K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
47New |
$344 - $597
|
47
$181
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
42New |
$307 - $533
|
42
$162
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11+ 0.04% |
$80.5 - $140
|
26.7K
$103K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 0.28% |
$29.3 - $50.8
|
1.42K
$5.47K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-66- 72.53% |
$483 - $838
|
25
$96.3
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-112- 80.58% |
$820 - $1.42K
|
27
$104
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-142- 62.28% |
$1.04K - $1.8K
|
86
$331
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-229- 1.39% |
$1.68K - $2.91K
|
16.2K
$62.5K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-751- 9.19% |
$5.5K - $9.54K
|
7.42K
$28.6K
|
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-2.55K- 6.09% |
$18.7K - $32.4K
|
39.3K
$151K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.51K- 63.83% |
$25.7K - $44.5K
|
1.99K
$7.65K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.47K- 6.14% |
$32.7K - $56.7K
|
68.3K
$263K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.3K- 10.58% |
$68.1K - $118K
|
78.6K
$303K
|
|
|
May 15, 2023
Q1 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-10.7K- 10.14% |
$78K - $135K
|
94.4K
$364K
|
|
|
Feb 14, 2024
Q1 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-12.1K- 0.7% |
$88.6K - $154K
|
1.73M
$6.65M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.8K- 6.58% |
$123K - $214K
|
239K
$919K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.9K- 32.16% |
$153K - $266K
|
44.2K
$170K
|
|
|
May 11, 2023
Q1 2023
|
Pecaut & Co.
|
SELL
|
- |
-26K- 10.48% |
$190K - $330K
|
222K
$855K
|
|
|
May 15, 2023
Q1 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-30.1K- 22.53% |
$220K - $382K
|
103K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-36K- 8.18% |
$264K - $457K
|
404K
$1.56M
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-44.8K- 63.51% |
$328K - $569K
|
25.8K
$99.2K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.9K- 49.62% |
$468K - $812K
|
64.9K
$250K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-64.9K- 99.93% |
$475K - $824K
|
45
$173
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68.1K- 13.8% |
$499K - $865K
|
425K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-75K- 75.0% |
$549K - $953K
|
25K
$96.3K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-247K- 60.72% |
$1.81M - $3.13M
|
160K
$614K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-247K- 60.72% |
$1.81M - $3.13M
|
160K
$614K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-830K- 80.85% |
$6.07M - $10.5M
|
196K
$756K
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-860K- 15.55% |
$6.3M - $10.9M
|
4.67M
$18M
|