Bank Of New York Mellon Corp Seritage Growth Properties Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.31 - $12.45 $166,798 - $249,896	20,072 New	20,072 $237,000
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $24,424 - $108,054	4,523 Added 3.24%	144,015 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$5.21 - $13.2 $163,521 - $414,295	-31,386 Reduced 18.37%	139,492 $726,000
Q1 2022 May 11, 2022	SELL	$8.49 - $14.45 $13,711 - $23,336	-1,615 Reduced 0.94%	170,878 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$12.45 - $17.0 $98,305 - $134,232	-7,896 Reduced 4.38%	172,493 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$14.25 - $18.22 $143,925 - $184,022	10,100 Added 5.93%	180,389 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$14.64 - $19.43 $49,776 - $66,062	3,400 Added 2.04%	170,289 $3.13 Million
Q1 2021 May 13, 2021	SELL	$13.86 - $23.22 $28,731 - $48,135	-2,073 Reduced 1.23%	166,889 $3.06 Million
Q4 2020 Feb 09, 2021	SELL	$11.2 - $19.45 $212 - $369	-19 Reduced 0.01%	168,962 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$9.24 - $15.97 $20,133 - $34,798	2,179 Added 1.31%	168,981 $2.27 Million
Q2 2020 Aug 12, 2020	SELL	$6.67 - $21.24 $11,585 - $36,893	-1,737 Reduced 1.03%	166,802 $1.9 Million
Q1 2020 May 06, 2020	SELL	$6.49 - $40.5 $2.1 Million - $13.1 Million	-323,456 Reduced 65.74%	168,539 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$39.02 - $45.5 $321,095 - $374,419	-8,229 Reduced 1.65%	491,995 $19.7 Million
Q3 2019 Nov 07, 2019	BUY	$38.21 - $44.27 $13 Million - $15.1 Million	340,334 Added 212.86%	500,224 $21.3 Million
Q2 2019 Aug 12, 2019	SELL	$40.07 - $46.49 $1.48 Million - $1.72 Million	-36,951 Reduced 18.77%	159,890 $6.87 Million
Q1 2019 May 14, 2019	SELL	$32.98 - $46.48 $122,949 - $173,277	-3,728 Reduced 1.86%	196,841 $8.75 Million
Q4 2018 Feb 11, 2019	BUY	$31.17 - $47.88 $30,951 - $47,544	993 Added 0.5%	200,569 $6.48 Million
Q3 2018 Nov 09, 2018	SELL	$41.51 - $51.53 $742,364 - $921,562	-17,884 Reduced 8.22%	199,576 $0
Q2 2018 Aug 06, 2018	BUY	$34.5 - $44.53 $1.15 Million - $1.48 Million	33,290 Added 18.08%	217,460 $9.23 Million
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $195,939 - $242,206	5,663 Added 3.17%	184,170 $6.55 Million
Q4 2017 Feb 09, 2018	BUY	$39.68 - $46.34 $7.08 Million - $8.27 Million	178,507	178,507 $7.22 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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