Gabelli Funds LLC Seritage Growth Properties Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Gabelli Funds LLC holds 786,828 shares of SRG stock, worth $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
786,828
Previous 791,328 0.57%
Holding current value
$3.19 Million
Previous $3.7 Million 1.0%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3.7 - $5.45 $16,650 - $24,525
-4,500 Reduced 0.57%
786,828 $3.66 Million
Q2 2024

Aug 13, 2024
SELL
$4.48 - $9.86 $37,255 - $81,995
-8,316 Reduced 1.04%
791,328 $3.7 Million
Q1 2024

May 14, 2024
BUY
$8.8 - $9.65 $402,230 - $441,082
45,708 Added 6.06%
799,644 $7.72 Million
Q4 2023

Feb 13, 2024
SELL
$7.12 - $9.68 $457,951 - $622,607
-64,319 Reduced 7.86%
753,936 $7.05 Million
Q3 2023

Nov 08, 2023
BUY
$7.19 - $9.69 $88,437 - $119,187
12,300 Added 1.53%
818,255 $6.33 Million
Q2 2023

Aug 10, 2023
BUY
$7.25 - $8.94 $27,550 - $33,972
3,800 Added 0.47%
805,955 $7.19 Million
Q1 2023

May 12, 2023
BUY
$7.32 - $12.7 $1.82 Million - $3.16 Million
248,591 Added 44.91%
802,155 $6.31 Million
Q4 2022

Feb 13, 2023
BUY
$8.31 - $12.45 $1.16 Million - $1.73 Million
139,280 Added 33.62%
553,564 $6.55 Million
Q3 2022

Nov 10, 2022
BUY
$5.4 - $23.89 $2.08 Million - $9.18 Million
384,284 Added 1280.95%
414,284 $3.74 Million
Q1 2022

May 13, 2022
BUY
$8.49 - $14.45 $84,900 - $144,500
10,000 Added 50.0%
30,000 $380,000
Q4 2021

Feb 11, 2022
BUY
$12.45 - $17.0 $18,675 - $25,500
1,500 Added 8.11%
20,000 $265,000
Q3 2021

Nov 12, 2021
BUY
$14.25 - $18.22 $85,500 - $109,320
6,000 Added 48.0%
18,500 $274,000
Q2 2021

Aug 13, 2021
SELL
$14.64 - $19.43 $14,640 - $19,430
-1,000 Reduced 7.41%
12,500 $230,000
Q4 2020

Feb 05, 2021
SELL
$11.2 - $19.45 $5,600 - $9,725
-500 Reduced 3.57%
13,500 $198,000
Q3 2020

Nov 06, 2020
SELL
$9.24 - $15.97 $46,200 - $79,850
-5,000 Reduced 26.32%
14,000 $188,000
Q2 2020

Aug 13, 2020
SELL
$6.67 - $21.24 $46,690 - $148,680
-7,000 Reduced 26.92%
19,000 $217,000
Q1 2020

May 14, 2020
SELL
$6.49 - $40.5 $12,980 - $81,000
-2,000 Reduced 7.14%
26,000 $237,000
Q2 2019

Aug 02, 2019
BUY
$40.07 - $46.49 $160,280 - $185,960
4,000 Added 16.67%
28,000 $1.2 Million
Q2 2018

Aug 10, 2018
BUY
$34.5 - $44.53 $207,000 - $267,180
6,000 Added 33.33%
24,000 $1.02 Million
Q1 2018

May 09, 2018
BUY
$34.6 - $42.77 $34,600 - $42,770
1,000 Added 5.88%
18,000 $640,000
Q4 2017

Feb 02, 2018
BUY
$39.68 - $46.34 $277,760 - $324,380
7,000 Added 70.0%
17,000 $688,000
Q3 2017

Nov 01, 2017
BUY
$45.39 - $48.33 $453,900 - $483,300
10,000
10,000 $461,000

Others Institutions Holding SRG

# of Institutions
122
Shares Held
27.1M
Call Options Held
7.67M
Put Options Held
1.2M
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 $227M
  • 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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