Manufacturers Life Insurance Company, The Seritage Growth Properties Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 11, 2023	SELL	$5.4 - $23.89 $5,907 - $26,135	-1,094 Reduced 5.49%	18,822 $169,000
Q3 2022 Nov 03, 2022	SELL	$5.4 - $23.89 $5,907 - $26,135	-1,094 Reduced 5.49%	18,822 $170,000
Q2 2022 Aug 11, 2023	BUY	$5.21 - $13.2 $18,297 - $46,358	3,512 Added 21.41%	19,916 $103,000
Q2 2022 Aug 15, 2022	BUY	$5.21 - $13.2 $18,297 - $46,358	3,512 Added 21.41%	19,916 $104,000
Q1 2022 Aug 11, 2023	BUY	$8.49 - $14.45 $139,269 - $237,037	16,404 New	16,404 $207,000
Q1 2022 May 20, 2022	SELL	$8.49 - $14.45 $34,978 - $59,534	-4,120 Reduced 20.07%	16,404 $208,000
Q4 2021 Feb 16, 2022	BUY	$12.45 - $17.0 $2,739 - $3,740	220 Added 1.08%	20,524 $272,000
Q3 2021 Nov 12, 2021	SELL	$14.25 - $18.22 $10,573 - $13,519	-742 Reduced 3.53%	20,304 $301,000
Q2 2021 Aug 12, 2021	BUY	$14.64 - $19.43 $19,061 - $25,297	1,302 Added 6.59%	21,046 $387,000
Q1 2021 May 03, 2021	SELL	$13.86 - $23.22 $10,381 - $17,391	-749 Reduced 3.65%	19,744 $362,000
Q4 2020 Feb 12, 2021	BUY	$11.2 - $19.45 $4,838 - $8,402	432 Added 2.15%	20,493 $301,000
Q3 2020 Nov 09, 2020	SELL	$9.24 - $15.97 $9,812 - $16,960	-1,062 Reduced 5.03%	20,061 $270,000
Q2 2020 Aug 10, 2020	SELL	$6.67 - $21.24 $5,956 - $18,967	-893 Reduced 4.06%	21,123 $247,000
Q1 2020 May 15, 2020	BUY	$6.49 - $40.5 $11,104 - $69,295	1,711 Added 8.43%	22,016 $201,000
Q4 2019 Feb 14, 2020	SELL	$39.02 - $45.5 $2,575 - $3,003	-66 Reduced 0.32%	20,305 $814,000
Q3 2019 Nov 12, 2019	SELL	$38.21 - $44.27 $34.4 Million - $39.9 Million	-900,764 Reduced 97.79%	20,371 $873,000
Q2 2019 Aug 14, 2019	SELL	$40.07 - $46.49 $897,127 - $1.04 Million	-22,389 Reduced 2.37%	921,135 $39.6 Million
Q1 2019 May 13, 2019	SELL	$32.98 - $46.48 $451,265 - $635,985	-13,683 Reduced 1.43%	943,524 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$31.17 - $47.88 $9,506 - $14,603	-305 Reduced 0.03%	957,207 $30.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $6.4 Million - $7.95 Million	-154,213 Reduced 13.87%	957,512 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $81,247 - $104,868	2,355 Added 0.21%	1,111,725 $47.2 Million
Q1 2018 May 15, 2018	BUY	$34.6 - $42.77 $1.2 Million - $1.48 Million	34,562 Added 3.22%	1,109,370 $39.4 Million
Q4 2017 Feb 08, 2018	BUY	$39.68 - $46.34 $6.43 Million - $7.51 Million	162,113 Added 17.76%	1,074,808 $43.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $41.4 Million - $44.1 Million	912,695	912,695 $42 Million

Others Institutions Holding SRG

# of Institutions

129

Shares Held

28.4M

Call Options Held

8.63M

Put Options Held

921K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.32M
Shares

$19.8 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$15.9 Million
0.0% of portfolio
Centiva Capital, LP New York, NY

1.73M
Shares

$7.93 Million
0.14% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$5.09 Million
3.2% of portfolio
K2 Principal Fund, L.P. Toronto, A6

985K
Shares

$4.5 Million
2.34% 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 $256M
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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