Legal & General Group PLC Seritage Growth Properties Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $31,136 - $68,527	-6,950 Reduced 17.5%	32,761 $152,000
Q4 2023 Feb 15, 2024	BUY	$7.12 - $9.68 $131,997 - $179,457	18,539 Added 87.56%	39,711 $371,000
Q2 2023 Aug 14, 2023	BUY	$7.25 - $8.94 $76,835 - $94,746	10,598 Added 100.23%	21,172 $188,000
Q1 2023 May 15, 2023	BUY	$7.32 - $12.7 $7,093 - $12,306	969 Added 10.09%	10,574 $83,000
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $25,087 - $37,586	-3,019 Reduced 23.91%	9,605 $113,000
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $2,759 - $12,207	511 Added 4.22%	12,624 $113,000
Q2 2022 Aug 22, 2022	SELL	$5.21 - $13.2 $2,328 - $5,900	-447 Reduced 3.56%	12,113 $63,000
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $9,347 - $15,909	1,101 Added 9.61%	12,560 $159,000
Q3 2021 Nov 15, 2021	BUY	$14.25 - $18.22 $104,723 - $133,898	7,349 Added 178.81%	11,459 $170,000
Q2 2021 Aug 12, 2021	BUY	$14.64 - $19.43 $2,620 - $3,477	179 Added 4.55%	4,110 $76,000
Q1 2021 May 17, 2021	SELL	$13.86 - $23.22 $3,589 - $6,013	-259 Reduced 6.18%	3,931 $72,000
Q3 2020 Nov 13, 2020	SELL	$9.24 - $15.97 $11,651 - $20,138	-1,261 Reduced 23.13%	4,190 $56,000
Q2 2020 Aug 14, 2020	SELL	$6.67 - $21.24 $986,759 - $3.14 Million	-147,940 Reduced 96.45%	5,451 $63,000
Q1 2020 May 14, 2020	BUY	$6.49 - $40.5 $81,650 - $509,530	12,581 Added 8.93%	153,391 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$39.02 - $45.5 $331,865 - $386,977	8,505 Added 6.43%	140,810 $5.64 Million
Q3 2019 Nov 13, 2019	BUY	$38.21 - $44.27 $1.01 Million - $1.17 Million	26,418 Added 24.95%	132,305 $5.62 Million
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $887,830 - $1.03 Million	22,157 Added 26.46%	105,887 $4.55 Million
Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $245,470 - $345,950	7,443 Added 9.76%	83,730 $3.72 Million
Q4 2018 Feb 15, 2019	BUY	$31.17 - $47.88 $31 - $47	1 Added 0.0%	76,287 $2.47 Million
Q3 2018 Nov 20, 2018	SELL	$41.51 - $51.53 $109,295 - $135,678	-2,633 Reduced 3.34%	76,286 $3.62 Million
Q2 2018 Aug 10, 2018	BUY	$34.5 - $44.53 $113,988 - $147,127	3,304 Added 4.37%	78,919 $3.35 Million
Q1 2018 May 17, 2018	BUY	$34.6 - $42.77 $222,166 - $274,626	6,421 Added 9.28%	75,615 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	$39.68 - $46.34 $2.75 Million - $3.21 Million	69,194	69,194 $2.8 Million

Others Institutions Holding SRG

# of Institutions

122

Shares Held

27.1M

Call Options Held

7.67M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$18.5 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$14 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.24 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.52 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.06 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 $227M
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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