Geode Capital Management, LLC Seritage Growth Properties Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Geode Capital Management, LLC holds 438,940 shares of SRG stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
438,940
Previous 453,788 3.27%
Holding current value
$1.61 Million
Previous $2.12 Million 3.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$3.7 - $5.45 $54,937 - $80,921
-14,848 Reduced 3.27%
438,940 $2.04 Million
Q2 2024

Aug 09, 2024
SELL
$4.48 - $9.86 $42,797 - $94,192
-9,553 Reduced 2.06%
453,788 $2.12 Million
Q1 2024

May 13, 2024
BUY
$8.8 - $9.65 $60,702 - $66,565
6,898 Added 1.51%
463,341 $4.47 Million
Q4 2023

Feb 13, 2024
BUY
$7.12 - $9.68 $119,523 - $162,498
16,787 Added 3.82%
456,443 $4.27 Million
Q3 2023

Nov 13, 2023
BUY
$7.19 - $9.69 $151,284 - $203,887
21,041 Added 5.03%
439,656 $3.4 Million
Q2 2023

Aug 11, 2023
BUY
$7.25 - $8.94 $59,363 - $73,200
8,188 Added 1.99%
418,615 $3.73 Million
Q1 2023

May 15, 2023
BUY
$7.32 - $12.7 $21,323 - $36,995
2,913 Added 0.71%
410,427 $3.23 Million
Q4 2022

Feb 13, 2023
SELL
$8.31 - $12.45 $2.85 Million - $4.27 Million
-343,093 Reduced 45.71%
407,514 $4.82 Million
Q3 2022

Nov 14, 2022
SELL
$5.4 - $23.89 $204,876 - $906,386
-37,940 Reduced 4.81%
750,607 $6.77 Million
Q2 2022

Aug 12, 2022
BUY
$5.21 - $13.2 $419,608 - $1.06 Million
80,539 Added 11.38%
788,547 $4.11 Million
Q1 2022

May 13, 2022
SELL
$8.49 - $14.45 $441,250 - $751,009
-51,973 Reduced 6.84%
708,008 $8.96 Million
Q4 2021

Feb 11, 2022
BUY
$12.45 - $17.0 $241,592 - $329,885
19,405 Added 2.62%
759,981 $10.1 Million
Q3 2021

Nov 12, 2021
SELL
$14.25 - $18.22 $362,619 - $463,644
-25,447 Reduced 3.32%
740,576 $11 Million
Q2 2021

Aug 13, 2021
BUY
$14.64 - $19.43 $901,809 - $1.2 Million
61,599 Added 8.74%
766,023 $14.1 Million
Q1 2021

May 12, 2021
BUY
$13.86 - $23.22 $589,937 - $988,336
42,564 Added 6.43%
704,424 $12.9 Million
Q4 2020

Feb 12, 2021
SELL
$11.2 - $19.45 $227,875 - $395,729
-20,346 Reduced 2.98%
661,860 $9.72 Million
Q3 2020

Nov 13, 2020
BUY
$9.24 - $15.97 $496,686 - $858,451
53,754 Added 8.55%
682,206 $9.18 Million
Q2 2020

Aug 13, 2020
BUY
$6.67 - $21.24 $141,584 - $450,861
21,227 Added 3.5%
628,452 $7.16 Million
Q1 2020

May 14, 2020
BUY
$6.49 - $40.5 $220,569 - $1.38 Million
33,986 Added 5.93%
607,225 $5.53 Million
Q4 2019

Feb 13, 2020
BUY
$39.02 - $45.5 $1.44 Million - $1.68 Million
37,010 Added 6.9%
573,239 $23 Million
Q3 2019

Nov 12, 2019
BUY
$38.21 - $44.27 $2.51 Million - $2.91 Million
65,700 Added 13.96%
536,229 $22.8 Million
Q2 2019

Aug 14, 2019
BUY
$40.07 - $46.49 $1.75 Million - $2.04 Million
43,795 Added 10.26%
470,529 $20.2 Million
Q1 2019

May 14, 2019
BUY
$32.98 - $46.48 $1.26 Million - $1.78 Million
38,253 Added 9.85%
426,734 $19 Million
Q4 2018

Feb 13, 2019
BUY
$31.17 - $47.88 $1.15 Million - $1.77 Million
37,002 Added 10.53%
388,481 $12.6 Million
Q3 2018

Nov 13, 2018
BUY
$41.51 - $51.53 $1.31 Million - $1.62 Million
31,516 Added 9.85%
351,479 $16.7 Million
Q2 2018

Aug 14, 2018
BUY
$34.5 - $44.53 $2.04 Million - $2.64 Million
59,184 Added 22.7%
319,963 $13.6 Million
Q1 2018

May 15, 2018
BUY
$34.6 - $42.77 $333,405 - $412,131
9,636 Added 3.84%
260,779 $9.27 Million
Q4 2017

Feb 13, 2018
BUY
$39.68 - $46.34 $218,359 - $255,009
5,503 Added 2.24%
251,143 $10.2 Million
Q3 2017

Nov 14, 2017
BUY
$45.39 - $48.33 $262,717 - $279,734
5,788 Added 2.41%
245,640 $11.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
239,852
239,852 $10.1 Million

Others Institutions Holding SRG

# of Institutions
121
Shares Held
26.3M
Call Options Held
7.19M
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 $206M
  • 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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