Black Rock Inc. Seritage Growth Properties Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Seritage Growth Properties stock. As of the latest transaction made, Black Rock Inc. holds 760,594 shares of SRG stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760,594

Previous 828,594 8.21%

Holding current value

$3.41 Million

Previous $7.75 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.8 - $9.65 $598,400 - $656,200	-68,000 Reduced 8.21%	760,594 $7.34 Million
Q4 2023 Feb 13, 2024	BUY	$7.12 - $9.68 $360,371 - $489,943	50,614 Added 6.51%	828,594 $7.75 Million
Q3 2023 Nov 13, 2023	BUY	$7.19 - $9.69 $253,663 - $341,863	35,280 Added 4.75%	777,980 $6.02 Million
Q2 2023 Aug 11, 2023	SELL	$7.25 - $8.94 $168,678 - $207,998	-23,266 Reduced 3.04%	742,700 $6.62 Million
Q1 2023 May 12, 2023	BUY	$7.32 - $12.7 $44,871 - $77,851	6,130 Added 0.81%	765,966 $6.03 Million

Q4 2022 Feb 13, 2023	SELL	$8.31 - $12.45 $16.8 Million - $25.2 Million	-2,026,034 Reduced 72.73%	759,836 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $1.13 Million - $5 Million	-209,308 Reduced 6.99%	2,785,870 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$5.21 - $13.2 $757,164 - $1.92 Million	145,329 Added 5.1%	2,995,178 $15.6 Million
Q1 2022 May 12, 2022	SELL	$8.49 - $14.45 $199,981 - $340,369	-23,555 Reduced 0.82%	2,849,849 $36.1 Million
Q4 2021 Feb 10, 2022	SELL	$12.45 - $17.0 $831,809 - $1.14 Million	-66,812 Reduced 2.27%	2,873,404 $38.1 Million
Q3 2021 Nov 09, 2021	SELL	$14.25 - $18.22 $1.69 Million - $2.16 Million	-118,557 Reduced 3.88%	2,940,216 $43.6 Million
Q2 2021 Aug 11, 2021	BUY	$14.64 - $19.43 $44.8 Million - $59.4 Million	3,058,773 New	3,058,773 $56.3 Million

Others Institutions Holding SRG

# of Institutions

145

Shares Held

28.4M

Call Options Held

9.4M

Put Options Held

1.74M

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $251M
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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