Allspring Global Investments Holdings, LLC Seritage Growth Properties Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$8.31 - $12.45 $207 - $311	-25 Reduced 2.18%	1,120 $13.2 Million
Q3 2022 Oct 26, 2022	BUY	$5.4 - $23.89 $6,183 - $27,354	1,145 New	1,145 $10,000
Q2 2022 Jul 25, 2022	SELL	$5.21 - $13.2 $23,986 - $60,772	-4,604 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$8.49 - $14.45 $3,676 - $6,256	433 Added 10.38%	4,604 $58,000
Q4 2021 Jan 28, 2022	BUY	$12.45 - $17.0 $51,928 - $70,907	4,171 New	4,171 $55,000

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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