Credit Suisse Ag Seritage Growth Properties Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Seritage Growth Properties stock. As of the latest transaction made, Credit Suisse Ag holds 40,842 shares of SRG stock, worth $165,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,842

Previous 40,842 -0.0%

Holding current value

$165,001

Previous $381,000 3.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$7.12 - $9.68 $1,530 - $2,081	-215 Reduced 0.52%	40,842 $381,000
Q3 2023 Nov 13, 2023	SELL	$7.19 - $9.69 $13,998 - $18,866	-1,947 Reduced 4.53%	41,057 $317,000
Q2 2023 Aug 11, 2023	BUY	$7.25 - $8.94 $118,559 - $146,195	16,353 Added 61.36%	43,004 $383,000
Q1 2023 May 10, 2023	BUY	$7.32 - $12.7 $80 - $139	11 Added 0.04%	26,651 $209,000
Q4 2022 Feb 13, 2023	SELL	$8.31 - $12.45 $69,463 - $104,069	-8,359 Reduced 23.88%	26,640 $315,000
Q3 2022 Nov 10, 2022	SELL	$5.4 - $23.89 $45,203 - $199,983	-8,371 Reduced 19.3%	34,999 $316,000
Q2 2022 Aug 12, 2022	SELL	$5.21 - $13.2 $16,661 - $42,213	-3,198 Reduced 6.87%	43,370 $226,000
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $12,395 - $21,097	1,460 Added 3.24%	46,568 $589,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $48,716 - $66,521	3,913 Added 9.5%	45,108 $598,000
Q3 2021 Nov 12, 2021	BUY	$14.25 - $18.22 $193,899 - $247,919	13,607 Added 49.32%	41,195 $611,000
Q2 2021 Aug 16, 2021	SELL	$14.64 - $19.43 $8,330 - $11,055	-569 Reduced 2.02%	27,588 $495,000
Q1 2021 May 14, 2021	SELL	$13.86 - $23.22 $109,008 - $182,625	-7,865 Reduced 21.83%	28,157 $517,000
Q4 2020 Feb 12, 2021	BUY	$11.2 - $19.45 $130,054 - $225,853	11,612 Added 47.57%	36,022 $528,000
Q3 2020 Nov 13, 2020	SELL	$9.24 - $15.97 $3,557 - $6,148	-385 Reduced 1.55%	24,410 $328,000
Q2 2020 Aug 12, 2020	SELL	$6.67 - $21.24 $197,371 - $628,512	-29,591 Reduced 54.41%	24,795 $283,000
Q1 2020 May 13, 2020	SELL	$6.49 - $40.5 $26,699 - $166,617	-4,114 Reduced 7.03%	54,386 $496,000
Q4 2019 Feb 12, 2020	SELL	$39.02 - $45.5 $166,030 - $193,602	-4,255 Reduced 6.78%	58,500 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$38.21 - $44.27 $295,592 - $342,472	7,736 Added 14.06%	62,755 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $27,407 - $31,799	684 Added 1.26%	55,019 $2.36 Million
Q1 2019 May 14, 2019	SELL	$32.98 - $46.48 $240,786 - $339,350	-7,301 Reduced 11.85%	54,335 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$31.17 - $47.88 $96,159 - $147,709	-3,085 Reduced 4.77%	61,636 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$41.51 - $51.53 $124,031 - $153,971	-2,988 Reduced 4.41%	64,721 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $260,233 - $335,889	7,543 Added 12.54%	67,709 $2.87 Million
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $219,640 - $271,503	6,348 Added 11.8%	60,166 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$39.68 - $46.34 $737,770 - $861,599	-18,593 Reduced 25.68%	53,818 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $122,643 - $130,587	2,702 Added 3.88%	72,411 $3.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,709	69,709 $2.93 Million

Others Institutions Holding SRG

# of Institutions

121

Shares Held

26.2M

Call Options Held

7.17M

Put Options Held

1.2M

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $226M
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 ...

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