Barclays PLC Seritage Growth Properties Transaction History

Barclays PLC

$377 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $30,123 - $66,298	-6,724 Reduced 92.12%	575 $3,000
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $325 - $357	37 Added 0.51%	7,299 $70,000
Q4 2023 Feb 15, 2024	BUY	$7.12 - $9.68 $4,065 - $5,527	571 Added 8.53%	7,262 $68,000
Q3 2023 Nov 07, 2023	SELL	$7.19 - $9.69 $2,653 - $3,575	-369 Reduced 5.23%	6,691 $52,000
Q2 2023 Aug 03, 2023	BUY	$7.25 - $8.94 $51,185 - $63,116	7,060 New	7,060 $63,000
Q3 2022 Nov 03, 2022	SELL	$5.4 - $23.89 $2,764 - $12,231	-512 Reduced 23.21%	1,694 $15,000
Q2 2022 Aug 12, 2022	SELL	$5.21 - $13.2 $21,631 - $54,806	-4,152 Reduced 65.3%	2,206 $11,000
Q1 2022 May 16, 2022	SELL	$8.49 - $14.45 $347,818 - $591,987	-40,968 Reduced 86.57%	6,358 $80,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $362,979 - $495,635	29,155 Added 160.45%	47,326 $628,000
Q3 2021 Nov 09, 2021	BUY	$14.25 - $18.22 $112,546 - $143,901	7,898 Added 76.88%	18,171 $270,000
Q2 2021 Aug 13, 2021	SELL	$14.64 - $19.43 $339,501 - $450,581	-23,190 Reduced 69.3%	10,273 $189,000
Q1 2021 May 13, 2021	SELL	$13.86 - $23.22 $1.67 Million - $2.79 Million	-120,363 Reduced 78.25%	33,463 $614,000
Q4 2020 Feb 11, 2021	SELL	$11.2 - $19.45 $2.86 Million - $4.96 Million	-255,123 Reduced 62.39%	153,826 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$9.24 - $15.97 $2.27 Million - $3.93 Million	245,981 Added 150.94%	408,949 $5.5 Million
Q2 2020 Aug 12, 2020	BUY	$6.67 - $21.24 $604,308 - $1.92 Million	90,601 Added 125.2%	162,968 $1.86 Million
Q1 2020 May 13, 2020	BUY	$6.49 - $40.5 $136,750 - $853,375	21,071 Added 41.08%	72,367 $659,000
Q4 2019 Feb 10, 2020	BUY	$39.02 - $45.5 $545,265 - $635,817	13,974 Added 37.44%	51,296 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $1.48 Million - $1.72 Million	-38,772 Reduced 50.95%	37,322 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $1.46 Million - $1.7 Million	36,524 Added 92.3%	76,094 $3.27 Million
Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $227,660 - $320,851	6,903 Added 21.13%	39,570 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$31.17 - $47.88 $949,562 - $1.46 Million	-30,464 Reduced 48.26%	32,667 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$41.51 - $51.53 $773,912 - $960,725	18,644 Added 41.91%	63,131 $3 Million
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $570,388 - $736,214	16,533 Added 59.14%	44,487 $1.89 Million
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $50,239 - $62,102	1,452 Added 5.48%	27,954 $994,000
Q4 2017 Feb 14, 2018	BUY	$39.68 - $46.34 $159,156 - $185,869	4,011 Added 17.83%	26,502 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $1.02 Million - $1.09 Million	22,491	22,491 $1.04 Million

Others Institutions Holding SRG

# of Institutions

121

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

$18.4 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$13.9 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.21 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.5 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.04 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 $226M
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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