Charles Schwab Investment Management Inc Seritage Growth Properties Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Seritage Growth Properties stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 220,370 shares of SRG stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220,370
Previous 218,906 0.67%
Holding current value
$1.02 Million
Previous $2.11 Million 51.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$4.48 - $9.86 $6,558 - $14,435
1,464 Added 0.67%
220,370 $1.03 Million
Q1 2024

May 08, 2024
BUY
$8.8 - $9.65 $125,628 - $137,763
14,276 Added 6.98%
218,906 $2.11 Million
Q4 2023

Feb 06, 2024
BUY
$7.12 - $9.68 $138,619 - $188,459
19,469 Added 10.51%
204,630 $1.91 Million
Q3 2023

Nov 08, 2023
SELL
$7.19 - $9.69 $44,268 - $59,661
-6,157 Reduced 3.22%
185,161 $1.43 Million
Q2 2023

Aug 09, 2023
BUY
$7.25 - $8.94 $6,822 - $8,412
941 Added 0.49%
191,318 $1.71 Million
Q1 2023

May 11, 2023
BUY
$7.32 - $12.7 $28,357 - $49,199
3,874 Added 2.08%
190,377 $1.5 Million
Q4 2022

Feb 13, 2023
SELL
$8.31 - $12.45 $708,402 - $1.06 Million
-85,247 Reduced 31.37%
186,503 $2.21 Million
Q3 2022

Nov 14, 2022
SELL
$5.4 - $23.89 $29,953 - $132,517
-5,547 Reduced 2.0%
271,750 $2.45 Million
Q2 2022

Aug 15, 2022
SELL
$5.21 - $13.2 $828,218 - $2.1 Million
-158,967 Reduced 36.44%
277,297 $1.45 Million
Q1 2022

May 13, 2022
SELL
$8.49 - $14.45 $1.35 Million - $2.3 Million
-159,429 Reduced 26.76%
436,264 $5.52 Million
Q4 2021

Feb 11, 2022
BUY
$12.45 - $17.0 $286,337 - $390,983
22,999 Added 4.02%
595,693 $7.91 Million
Q3 2021

Nov 16, 2021
SELL
$14.25 - $18.22 $73,530 - $94,015
-5,160 Reduced 0.89%
572,694 $8.49 Million
Q2 2021

Aug 16, 2021
BUY
$14.64 - $19.43 $316,868 - $420,542
21,644 Added 3.89%
577,854 $10.6 Million
Q1 2021

May 17, 2021
BUY
$13.86 - $23.22 $343,353 - $575,229
24,773 Added 4.66%
556,210 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$11.2 - $19.45 $201,465 - $349,866
17,988 Added 3.5%
531,437 $7.8 Million
Q3 2020

Nov 13, 2020
BUY
$9.24 - $15.97 $195,370 - $337,669
21,144 Added 4.29%
513,449 $6.91 Million
Q2 2020

Aug 14, 2020
SELL
$6.67 - $21.24 $438,632 - $1.4 Million
-65,762 Reduced 11.78%
492,305 $5.61 Million
Q1 2020

May 15, 2020
SELL
$6.49 - $40.5 $571 - $3,564
-88 Reduced 0.02%
558,067 $5.08 Million
Q4 2019

Feb 07, 2020
BUY
$39.02 - $45.5 $545,421 - $635,999
13,978 Added 2.57%
558,155 $22.4 Million
Q3 2019

Nov 08, 2019
BUY
$38.21 - $44.27 $3.43 Million - $3.97 Million
89,761 Added 19.75%
544,177 $23.1 Million
Q2 2019

Aug 09, 2019
BUY
$40.07 - $46.49 $176,548 - $204,834
4,406 Added 0.98%
454,416 $19.5 Million
Q1 2019

May 14, 2019
BUY
$32.98 - $46.48 $1.21 Million - $1.71 Million
36,762 Added 8.9%
450,010 $20 Million
Q4 2018

Feb 14, 2019
BUY
$31.17 - $47.88 $687,173 - $1.06 Million
22,046 Added 5.64%
413,248 $13.4 Million
Q3 2018

Nov 13, 2018
BUY
$41.51 - $51.53 $1.94 Million - $2.41 Million
46,751 Added 13.57%
391,202 $18.6 Million
Q2 2018

Aug 08, 2018
BUY
$34.5 - $44.53 $1.87 Million - $2.42 Million
54,261 Added 18.7%
344,451 $14.6 Million
Q1 2018

May 07, 2018
BUY
$34.6 - $42.77 $698,158 - $863,013
20,178 Added 7.47%
290,190 $10.3 Million
Q4 2017

Jan 17, 2018
BUY
$39.68 - $46.34 $752,610 - $878,930
18,967 Added 7.56%
270,012 $10.9 Million
Q3 2017

Nov 13, 2017
BUY
$45.39 - $48.33 $11.4 Million - $12.1 Million
251,045
251,045 $11.6 Million

Others Institutions Holding SRG

# of Institutions
129
Shares Held
28.4M
Call Options Held
8.63M
Put Options Held
921K
View Full List

About Seritage Growth Properties

SRG Quotes by TradingView
  • Ticker SRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 56,032,400
  • Market Cap $260M
  • 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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