American International Group, Inc. Seritage Growth Properties Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $8,629 - $38,176	-1,598 Reduced 7.77%	18,970 $171,000
Q2 2022 Aug 12, 2022	BUY	$5.21 - $13.2 $10,534 - $26,690	2,022 Added 10.9%	20,568 $107,000
Q1 2022 May 13, 2022	SELL	$8.49 - $14.45 $11,079 - $18,857	-1,305 Reduced 6.57%	18,546 $235,000
Q4 2021 Feb 11, 2022	SELL	$12.45 - $17.0 $7,395 - $10,098	-594 Reduced 2.91%	19,851 $263,000
Q3 2021 Nov 12, 2021	SELL	$14.25 - $18.22 $983 - $1,257	-69 Reduced 0.34%	20,445 $303,000
Q2 2021 Aug 13, 2021	BUY	$14.64 - $19.43 $9,838 - $13,056	672 Added 3.39%	20,514 $377,000
Q1 2021 May 07, 2021	BUY	$13.86 - $23.22 $720 - $1,207	52 Added 0.26%	19,842 $364,000
Q4 2020 Feb 12, 2021	SELL	$11.2 - $19.45 $6,361 - $11,047	-568 Reduced 2.79%	19,790 $291,000
Q3 2020 Nov 04, 2020	SELL	$9.24 - $15.97 $4,278 - $7,394	-463 Reduced 2.22%	20,358 $274,000
Q2 2020 Aug 12, 2020	BUY	$6.67 - $21.24 $5,702 - $18,160	855 Added 4.28%	20,821 $237,000
Q1 2020 May 04, 2020	SELL	$6.49 - $40.5 $7,482 - $46,696	-1,153 Reduced 5.46%	19,966 $182,000
Q4 2019 Feb 05, 2020	SELL	$39.02 - $45.5 $6,984 - $8,144	-179 Reduced 0.84%	21,119 $846,000
Q3 2019 Nov 08, 2019	BUY	$38.21 - $44.27 $19,639 - $22,754	514 Added 2.47%	21,298 $905,000
Q2 2019 Aug 13, 2019	SELL	$40.07 - $46.49 $2,083 - $2,417	-52 Reduced 0.25%	20,784 $893,000
Q1 2019 May 06, 2019	SELL	$32.98 - $46.48 $22,261 - $31,373	-675 Reduced 3.14%	20,836 $926,000
Q4 2018 Feb 13, 2019	SELL	$31.17 - $47.88 $5,205 - $7,995	-167 Reduced 0.77%	21,511 $695,000
Q3 2018 Nov 09, 2018	BUY	$41.51 - $51.53 $26,773 - $33,236	645 Added 3.07%	21,678 $1.03 Million
Q2 2018 Aug 08, 2018	BUY	$34.5 - $44.53 $161,943 - $209,023	4,694 Added 28.73%	21,033 $892,000
Q1 2018 May 07, 2018	SELL	$34.6 - $42.77 $30,378 - $37,552	-878 Reduced 5.1%	16,339 $581,000
Q4 2017 Feb 09, 2018	BUY	$39.68 - $46.34 $15,038 - $17,562	379 Added 2.25%	17,217 $697,000
Q3 2017 Nov 09, 2017	BUY	$45.39 - $48.33 $764,276 - $813,780	16,838	16,838 $776,000

Others Institutions Holding SRG

# of Institutions

122

Shares Held

26.2M

Call Options Held

7.17M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$17.8 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$13.5 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.01 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.35 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$3.91 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 $219M
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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