A detailed history of Boothbay Fund Management, LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 952,111 shares of SRG stock, worth $4.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
952,111
Previous 509,395 86.91%
Holding current value
$4.19 Million
Previous $4.92 Million 9.54%
% of portfolio
0.13%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.48 - $9.86 $1.98 Million - $4.37 Million
442,716 Added 86.91%
952,111 $4.45 Million
Q3 2023

Nov 14, 2023

SELL
$7.19 - $9.69 $476,121 - $641,671
-66,220 Reduced 11.5%
509,395 $3.94 Million
Q2 2023

Aug 14, 2023

SELL
$7.25 - $8.94 $93,655 - $115,486
-12,918 Reduced 2.19%
575,615 $5.13 Million
Q1 2023

May 15, 2023

BUY
$7.32 - $12.7 $933,856 - $1.62 Million
127,576 Added 27.68%
588,533 $4.63 Million
Q4 2022

Feb 14, 2023

BUY
$8.31 - $12.45 $3.83 Million - $5.74 Million
460,957 New
460,957 $5.45 Million

Others Institutions Holding SRG

About Seritage Growth Properties


  • Ticker SRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 56,032,400
  • Market Cap $247M
  • 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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