Dimensional Fund Advisors LP Seritage Growth Properties Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Seritage Growth Properties stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 41,034 shares of SRG stock, worth $172,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,034

Previous 44,077 6.9%

Holding current value

$172,342

Previous $205,000 7.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3.7 - $5.45 $11,259 - $16,584	-3,043 Reduced 6.9%	41,034 $190,000
Q2 2024 Aug 09, 2024	SELL	$4.48 - $9.86 $15,142 - $33,326	-3,380 Reduced 7.12%	44,077 $205,000
Q1 2024 May 10, 2024	BUY	$8.8 - $9.65 $48,681 - $53,383	5,532 Added 13.19%	47,457 $457,000
Q4 2023 Feb 07, 2024	BUY	$7.12 - $9.68 $73,912 - $100,488	10,381 Added 32.91%	41,925 $391,000
Q2 2023 Aug 09, 2023	SELL	$7.25 - $8.94 $3,951 - $4,872	-545 Reduced 1.7%	31,544 $281,000
Q1 2023 May 12, 2023	BUY	$7.32 - $12.7 $36,475 - $63,284	4,983 Added 18.38%	32,089 $252,000
Q4 2022 Feb 09, 2023	SELL	$8.31 - $12.45 $1.07 Million - $1.6 Million	-128,445 Reduced 82.57%	27,106 $320,000
Q3 2022 Nov 10, 2022	SELL	$5.4 - $23.89 $1.41 Million - $6.25 Million	-261,551 Reduced 62.71%	155,551 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$5.21 - $13.2 $815,912 - $2.07 Million	-156,605 Reduced 27.3%	417,102 $2.17 Million
Q1 2022 May 13, 2022	SELL	$8.49 - $14.45 $113,799 - $193,687	-13,404 Reduced 2.28%	573,707 $7.26 Million
Q4 2021 Feb 09, 2022	SELL	$12.45 - $17.0 $63,669 - $86,938	-5,114 Reduced 0.86%	587,111 $7.79 Million
Q3 2021 Nov 12, 2021	BUY	$14.25 - $18.22 $148,371 - $189,706	10,412 Added 1.79%	592,225 $8.78 Million
Q2 2021 Aug 12, 2021	SELL	$14.64 - $19.43 $16,865 - $22,383	-1,152 Reduced 0.2%	581,813 $10.7 Million
Q1 2021 May 14, 2021	SELL	$13.86 - $23.22 $189,493 - $317,463	-13,672 Reduced 2.29%	582,965 $10.7 Million
Q4 2020 Feb 25, 2021	BUY	$11.2 - $19.45 $6.68 Million - $11.6 Million	596,637 New	596,637 $8.76 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 $235M
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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Dimensional Fund Advisors LP Seritage Growth Properties Transaction History