Dimensional Fund Advisors LP Seritage Growth Properties Transaction History

Dimensional Fund Advisors LP

  • $376 Billion
  • Q2 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 44,077 shares of SRG stock, worth $201,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,077
Previous 47,457 7.12%
Holding current value
$201,431
Previous $457,000 55.14%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $256M
  • 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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