Bloomberg Sen Inc. Seritage Growth Properties Transaction History

Bloomberg Sen Inc.

$1.49 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$14.64 - $19.43 $7.17 Million - $9.51 Million	-489,475 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.86 - $23.22 $6.57 Million - $11 Million	-473,950 Reduced 49.19%	489,475 $8.98 Million
Q4 2020 Feb 11, 2021	SELL	$11.2 - $19.45 $235,289 - $408,605	-21,008 Reduced 2.13%	963,425 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$9.24 - $15.97 $6.54 Million - $11.3 Million	-707,853 Reduced 41.83%	984,433 $13.2 Million
Q2 2020 Aug 12, 2020	SELL	$6.67 - $21.24 $7.17 Million - $22.8 Million	-1,075,348 Reduced 38.85%	1,692,286 $19.3 Million
Q1 2020 May 12, 2020	SELL	$6.49 - $40.5 $922,391 - $5.76 Million	-142,125 Reduced 4.88%	2,767,634 $25 Million
Q4 2019 Feb 14, 2020	BUY	$39.02 - $45.5 $1.38 Million - $1.61 Million	35,298 Added 1.23%	2,909,759 $117 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $44.27 $456,953 - $529,424	11,959 Added 0.42%	2,874,461 $122 Million
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $2.53 Million - $2.93 Million	63,023 Added 2.25%	2,862,502 $123 Million
Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $2.96 Million - $4.17 Million	89,639 Added 3.31%	2,799,479 $124 Million
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $6.78 Million - $10.4 Million	217,585 Added 8.73%	2,709,840 $87.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.51 - $51.53 $48.7 Million - $60.4 Million	1,172,110 Added 88.79%	2,492,255 $118 Million
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $2.02 Million - $2.61 Million	58,518 Added 4.64%	1,320,145 $56 Million
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $2.29 Million - $2.83 Million	66,268 Added 5.54%	1,261,627 $44.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.68 - $46.34 $5 Million - $5.84 Million	125,925 Added 11.77%	1,195,359 $48.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $33.3 Million - $35.4 Million	732,998 Added 217.87%	1,069,434 $49.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,436	336,436 $14.1 Million

Others Institutions Holding SRG

# of Institutions

129

Shares Held

28.4M

Call Options Held

8.63M

Put Options Held

921K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.32M
Shares

$20.1 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$16.2 Million
0.0% of portfolio
Centiva Capital, LP New York, NY

1.73M
Shares

$8.07 Million
0.14% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$5.18 Million
3.2% of portfolio
K2 Principal Fund, L.P. Toronto, A6

985K
Shares

$4.58 Million
2.34% 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 $261M
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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