Boothbay Fund Management, LLC Seritage Growth Properties Transaction History
Boothbay Fund Management, LLC
- $3.37 Billion
- Q2 2024
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
Others Institutions Holding SRG
# of Institutions
129Shares Held
28.6MCall Options Held
8.63MPut Options Held
921K-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA4.32MShares$19 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.48MShares$15.3 Million0.0% of portfolio
-
Centiva Capital, LP New York, NY1.73MShares$7.63 Million0.14% of portfolio
-
Four World Capital Management LLC New York, NY1.11MShares$4.9 Million3.2% of portfolio
-
K2 Principal Fund, L.P. Toronto, A6985KShares$4.33 Million2.34% of portfolio
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 ...