Hsbc Holdings PLC Seritage Growth Properties Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.21 - $13.2 $6,663 - $16,882	-1,279 Reduced 7.38%	16,041 $83,000
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $178 - $303	21 Added 0.12%	17,320 $220,000
Q4 2021 Feb 11, 2022	BUY	$12.45 - $17.0 $18,413 - $25,143	1,479 Added 9.35%	17,299 $229,000
Q3 2021 Nov 12, 2021	SELL	$14.25 - $18.22 $3,006 - $3,844	-211 Reduced 1.32%	15,820 $234,000
Q2 2021 Aug 13, 2021	BUY	$14.64 - $19.43 $29,001 - $38,490	1,981 Added 14.1%	16,031 $294,000
Q1 2021 May 14, 2021	SELL	$13.86 - $23.22 $122,189 - $204,707	-8,816 Reduced 38.56%	14,050 $257,000
Q4 2020 Feb 12, 2021	BUY	$11.2 - $19.45 $88,144 - $153,071	7,870 Added 52.48%	22,866 $335,000
Q3 2020 Nov 12, 2020	BUY	$9.24 - $15.97 $8,741 - $15,107	946 Added 6.73%	14,996 $202,000
Q2 2020 Aug 14, 2020	SELL	$6.67 - $21.24 $58,722 - $186,996	-8,804 Reduced 38.52%	14,050 $160,000
Q1 2020 May 15, 2020	BUY	$6.49 - $40.5 $214 - $1,336	33 Added 0.14%	22,854 $208,000
Q4 2019 Feb 14, 2020	BUY	$39.02 - $45.5 $12,408 - $14,469	318 Added 1.41%	22,821 $913,000
Q3 2019 Nov 14, 2019	BUY	$38.21 - $44.27 $59,913 - $69,415	1,568 Added 7.49%	22,503 $956,000
Q2 2019 Aug 13, 2019	SELL	$40.07 - $46.49 $40,671 - $47,187	-1,015 Reduced 4.62%	20,935 $900,000
Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $60,287 - $84,965	1,828 Added 9.08%	21,950 $975,000
Q4 2018 Feb 13, 2019	BUY	$31.17 - $47.88 $20,852 - $32,031	669 Added 3.44%	20,122 $650,000
Q3 2018 Nov 13, 2018	BUY	$41.51 - $51.53 $8,094 - $10,048	195 Added 1.01%	19,453 $923,000
Q2 2018 Aug 10, 2018	SELL	$34.5 - $44.53 $270,204 - $348,758	-7,832 Reduced 28.91%	19,258 $817,000
Q1 2018 May 11, 2018	BUY	$34.6 - $42.77 $11,279 - $13,943	326 Added 1.22%	27,090 $962,000
Q4 2017 Feb 14, 2018	BUY	$39.68 - $46.34 $53,448 - $62,419	1,347 Added 5.3%	26,764 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $661,196 - $704,023	14,567 Added 134.26%	25,417 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,850	10,850 $455,000

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

$18.5 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$14 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.24 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.52 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.06 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 $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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