Great West Life Assurance CO Seritage Growth Properties Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.25 - $8.94 $9,454 - $11,657	1,304 Added 9.66%	14,809 $133,000
Q1 2023 May 12, 2023	BUY	$7.32 - $12.7 $5,204 - $9,029	711 Added 5.56%	13,505 $107,000
Q3 2022 Nov 01, 2022	BUY	$5.4 - $23.89 $69,087 - $305,648	12,794 New	12,794 $115,000
Q2 2022 Aug 09, 2022	SELL	$5.21 - $13.2 $95,358 - $241,599	-18,303 Reduced 58.86%	12,794 $67,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $722 - $986	58 Added 0.19%	31,097 $413,000
Q3 2021 Nov 15, 2021	BUY	$14.25 - $18.22 $74,185 - $94,853	5,206 Added 20.15%	31,039 $462,000
Q2 2021 Aug 11, 2021	BUY	$14.64 - $19.43 $5,607 - $7,441	383 Added 1.5%	25,833 $475,000
Q1 2021 May 17, 2021	SELL	$13.86 - $23.22 $21,746 - $36,432	-1,569 Reduced 5.81%	25,450 $466,000
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $25,177 - $43,723	2,248 Added 9.08%	27,019 $396,000
Q3 2020 Nov 17, 2020	SELL	$9.24 - $15.97 $2.89 Million - $4.99 Million	-312,533 Reduced 92.66%	24,771 $333,000
Q3 2020 Nov 13, 2020	BUY	$9.24 - $15.97 $2.9 Million - $5 Million	313,370 Added 1309.31%	337,304 $4.54 Million
Q2 2020 Aug 17, 2020	SELL	$6.67 - $21.24 $23,905 - $76,124	-3,584 Reduced 13.02%	23,934 $272,000
Q1 2020 May 14, 2020	BUY	$6.49 - $40.5 $20,917 - $130,531	3,223 Added 13.27%	27,518 $249,000
Q4 2019 Feb 11, 2020	BUY	$39.02 - $45.5 $947,990 - $1.11 Million	24,295 New	24,295 $973,000
Q3 2019 Oct 25, 2019	SELL	$38.21 - $44.27 $844,326 - $978,234	-22,097 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$40.07 - $46.49 $9,416 - $10,925	-235 Reduced 1.05%	22,097 $0
Q1 2019 May 08, 2019	BUY	$32.98 - $46.48 $10,586 - $14,920	321 Added 1.46%	22,332 $992,000
Q4 2018 Feb 12, 2019	BUY	$31.17 - $47.88 $137,179 - $210,719	4,401 Added 24.99%	22,011 $662,000
Q3 2018 Nov 13, 2018	BUY	$41.51 - $51.53 $35,906 - $44,573	865 Added 5.17%	17,610 $835,000
Q2 2018 Aug 10, 2018	SELL	$34.5 - $44.53 $7,659 - $9,885	-222 Reduced 1.31%	16,745 $710,000
Q1 2018 May 10, 2018	BUY	$34.6 - $42.77 $54,633 - $67,533	1,579 Added 10.26%	16,967 $604,000
Q4 2017 Feb 09, 2018	BUY	$39.68 - $46.34 $21,824 - $25,487	550 Added 3.71%	15,388 $622,000
Q3 2017 Nov 09, 2017	BUY	$45.39 - $48.33 $673,496 - $717,120	14,838	14,838 $688,000

Others Institutions Holding SRG

# of Institutions

121

Shares Held

26.2M

Call Options Held

7.17M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$18.4 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$13.9 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.21 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.5 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.04 Million
0.0% of portfolio

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 ...

More about SRG

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