Invesco Ltd. Seritage Growth Properties Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$7.12 - $9.68 $4,841 - $6,582	680 Added 1.14%	60,267 $563,000
Q3 2023 Nov 13, 2023	BUY	$7.19 - $9.69 $3,451 - $4,651	480 Added 0.81%	59,587 $461,000
Q2 2023 Aug 11, 2023	SELL	$7.25 - $8.94 $7,822 - $9,646	-1,079 Reduced 1.79%	59,107 $527,000
Q1 2023 May 12, 2023	BUY	$7.32 - $12.7 $8,205 - $14,236	1,121 Added 1.9%	60,186 $473,000
Q4 2022 Feb 13, 2023	SELL	$8.31 - $12.45 $839,708 - $1.26 Million	-101,048 Reduced 63.11%	59,065 $698,000
Q3 2022 Nov 14, 2022	BUY	$5.4 - $23.89 $5,486 - $24,272	1,016 Added 0.64%	160,113 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$5.21 - $13.2 $148,907 - $377,269	28,581 Added 21.9%	159,097 $829,000
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $369,077 - $628,170	43,472 Added 49.94%	130,516 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$12.45 - $17.0 $81,759 - $111,639	-6,567 Reduced 7.02%	87,044 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$14.25 - $18.22 $58,795 - $75,175	4,126 Added 4.61%	93,611 $1.39 Million
Q2 2021 Aug 17, 2021	BUY	$14.64 - $19.43 $47,536 - $63,089	3,247 Added 3.77%	89,485 $1.65 Million
Q1 2021 May 17, 2021	BUY	$13.86 - $23.22 $564,919 - $946,423	40,759 Added 89.62%	86,238 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $89,017 - $154,588	7,948 Added 21.18%	45,479 $668,000
Q3 2020 Nov 16, 2020	SELL	$9.24 - $15.97 $62,443 - $107,925	-6,758 Reduced 15.26%	37,531 $505,000
Q2 2020 Aug 14, 2020	BUY	$6.67 - $21.24 $1,087 - $3,462	163 Added 0.37%	44,289 $505,000
Q1 2020 May 15, 2020	BUY	$6.49 - $40.5 $35,818 - $223,519	5,519 Added 14.3%	44,126 $402,000
Q4 2019 Feb 14, 2020	SELL	$39.02 - $45.5 $217,068 - $253,116	-5,563 Reduced 12.59%	38,607 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$40.07 - $46.49 $130,868 - $151,836	-3,266 Reduced 6.89%	44,170 $1.9 Million
Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $118,200 - $166,584	3,584 Added 8.17%	47,436 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $1.37 Million - $2.1 Million	43,852 New	43,852 $1.42 Million

Others Institutions Holding SRG

# of Institutions

122

Shares Held

27.1M

Call Options Held

7.67M

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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