Israel Englander Seritage Growth Properties Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Seritage Growth Properties stock. As of the latest transaction made, Millennium Management LLC holds 870,000 shares of SRG stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

870,000

Previous 320,582 171.38%

Holding current value

$3.51 Million

Previous $1.5 Million 170.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.7 - $5.45 $601,694 - $886,279	-162,620 Reduced 50.73%	157,962 $734,000
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $1.15 Million - $2.54 Million	-257,112 Reduced 44.51%	320,582 $1.5 Million
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $2.42 Million - $2.65 Million	274,604 Added 90.6%	577,694 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$7.12 - $9.68 $4,272 - $5,808	-600 Reduced 0.2%	303,090 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$7.25 - $8.94 $1.67 Million - $2.06 Million	-229,940 Reduced 43.09%	303,690 $2.71 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $12.7 $293,912 - $509,930	40,152 Added 8.14%	533,630 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.31 - $12.45 $3.16 Million - $4.73 Million	379,685 Added 333.66%	493,478 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $509,387 - $2.25 Million	-94,331 Reduced 45.32%	113,793 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$5.21 - $13.2 $1.08 Million - $2.75 Million	208,124 New	208,124 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$14.25 - $18.22 $677,245 - $865,923	-47,526 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.64 - $19.43 $156,325 - $207,473	10,678 Added 28.98%	47,526 $874,000
Q1 2021 May 17, 2021	SELL	$13.86 - $23.22 $357,338 - $598,658	-25,782 Reduced 41.17%	36,848 $676,000
Q4 2020 Feb 16, 2021	BUY	$11.2 - $19.45 $580,260 - $1.01 Million	51,809 Added 478.78%	62,630 $919,000
Q3 2020 Nov 16, 2020	SELL	$9.24 - $15.97 $6.43 Million - $11.1 Million	-695,422 Reduced 98.47%	10,821 $146,000
Q2 2020 Aug 14, 2020	BUY	$6.67 - $21.24 $4.62 Million - $14.7 Million	692,700 Added 5114.82%	706,243 $8.05 Million
Q1 2020 May 14, 2020	BUY	$6.49 - $40.5 $87,894 - $548,491	13,543 New	13,543 $123,000
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $278,780 - $322,993	-7,296 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$40.07 - $46.49 $47.5 Million - $55.1 Million	-1,185,427 Reduced 99.39%	7,296 $313,000
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $47.8 Million - $55.4 Million	1,192,723 New	1,192,723 $60.6 Million
Q4 2018 Feb 14, 2019	SELL	$31.17 - $47.88 $6.87 Million - $10.6 Million	-220,501 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.51 - $51.53 $7.96 Million - $9.88 Million	191,758 Added 667.15%	220,501 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $444,325 - $573,501	12,879 Added 81.18%	28,743 $1.22 Million
Q1 2018 May 15, 2018	SELL	$34.6 - $42.77 $10.4 Million - $12.9 Million	-300,711 Reduced 94.99%	15,864 $564,000
Q4 2017 Feb 14, 2018	BUY	$39.68 - $46.34 $9.56 Million - $11.2 Million	241,049 Added 319.16%	316,575 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $3.43 Million - $3.65 Million	75,526	75,526 $3.48 Million

Others Institutions Holding SRG

# of Institutions

121

Shares Held

26.2M

Call Options Held

7.17M

Put Options Held

1.2M

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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