Great West Life Assurance CO Seritage Growth Properties Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Seritage Growth Properties stock. As of the latest transaction made, Great West Life Assurance CO holds 14,809 shares of SRG stock, worth $68,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,809
Previous 14,809 -0.0%
Holding current value
$68,565
Previous $143,000 51.75%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $259M
  • 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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