Alliancebernstein L.P. Seritage Growth Properties Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$5.4 - $23.89 $89,672 - $396,717	16,606 New	16,606 $150,000
Q3 2021 Nov 10, 2021	SELL	$14.25 - $18.22 $152,560 - $195,063	-10,706 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$14.64 - $19.43 $183,366 - $243,360	-12,525 Reduced 53.92%	10,706 $197,000
Q1 2021 May 06, 2021	BUY	$13.86 - $23.22 $113,998 - $190,984	8,225 Added 54.81%	23,231 $426,000
Q4 2020 Feb 08, 2021	SELL	$11.2 - $19.45 $54,880 - $95,305	-4,900 Reduced 24.62%	15,006 $220,000
Q3 2020 Nov 12, 2020	SELL	$9.24 - $15.97 $521,136 - $900,708	-56,400 Reduced 73.91%	19,906 $268,000
Q2 2020 Aug 13, 2020	BUY	$6.67 - $21.24 $77,692 - $247,403	11,648 Added 18.01%	76,306 $870,000
Q1 2020 May 14, 2020	SELL	$6.49 - $40.5 $15,894 - $99,184	-2,449 Reduced 3.65%	64,658 $589,000
Q4 2019 Feb 18, 2020	BUY	$39.02 - $45.5 $102,193 - $119,164	2,619 Added 4.06%	67,107 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $1,719 - $1,992	-45 Reduced 0.07%	64,488 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $286,059 - $331,892	7,139 Added 12.44%	64,533 $2.77 Million
Q1 2019 May 14, 2019	BUY	$32.98 - $46.48 $9,564 - $13,479	290 Added 0.51%	57,394 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$31.17 - $47.88 $7,636 - $11,730	-245 Reduced 0.43%	57,104 $1.85 Million
Q3 2018 Nov 08, 2018	BUY	$41.51 - $51.53 $830 - $1,030	20 Added 0.03%	57,349 $2.72 Million
Q2 2018 Aug 13, 2018	BUY	$34.5 - $44.53 $407,100 - $525,454	11,800 Added 25.92%	57,329 $2.43 Million
Q1 2018 May 14, 2018	BUY	$34.6 - $42.77 $8,650 - $10,692	250 Added 0.55%	45,529 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$39.68 - $46.34 $144,038 - $168,214	-3,630 Reduced 7.42%	45,279 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$45.39 - $48.33 $2.22 Million - $2.36 Million	48,909	48,909 $2.25 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account