Metropolitan Life Insurance CO Seritage Growth Properties Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jun 14, 2023	BUY	$5.4 - $23.89 $12,484 - $55,233	2,312 New	2,312 $20.9 Million
Q2 2022 Jun 20, 2023	BUY	$5.21 - $13.2 $12,045 - $30,518	2,312 New	2,312 $12,000
Q2 2022 Mar 30, 2023	SELL	$5.21 - $13.2 $11,055 - $28,010	-2,122 Reduced 47.86%	2,312 $12,000
Q2 2022 Aug 11, 2022	SELL	$5.21 - $13.2 $11,055 - $28,010	-2,122 Reduced 47.86%	2,312 $12,000
Q1 2022 Jun 20, 2023	BUY	$8.49 - $14.45 $37,644 - $64,071	4,434 New	4,434 $56,000
Q1 2022 Mar 30, 2023	SELL	$8.49 - $14.45 $28,517 - $48,537	-3,359 Reduced 43.1%	4,434 $56,000
Q1 2022 May 12, 2022	SELL	$8.49 - $14.45 $28,517 - $48,537	-3,359 Reduced 43.1%	4,434 $56,000
Q4 2021 Jun 21, 2023	BUY	$12.45 - $17.0 $97,022 - $132,481	7,793 New	7,793 $103,000
Q4 2021 Mar 30, 2023	SELL	$12.45 - $17.0 $29,332 - $40,052	-2,356 Reduced 23.21%	7,793 $103,000
Q4 2021 Feb 15, 2022	SELL	$12.45 - $17.0 $29,332 - $40,052	-2,356 Reduced 23.21%	7,793 $103,000
Q3 2021 Jun 21, 2023	BUY	$14.25 - $18.22 $144,623 - $184,914	10,149 New	10,149 $150,000
Q3 2021 Mar 30, 2023	SELL	$14.25 - $18.22 $45,386 - $58,030	-3,185 Reduced 23.89%	10,149 $150,000
Q3 2021 Nov 15, 2021	SELL	$14.25 - $18.22 $45,386 - $58,030	-3,185 Reduced 23.89%	10,149 $151,000
Q2 2021 Mar 30, 2023	SELL	$14.64 - $19.43 $878 - $1,165	-60 Reduced 0.45%	13,334 $245,000
Q2 2021 Aug 16, 2021	BUY	$14.64 - $19.43 $195,019 - $258,827	13,321 Added 102469.23%	13,334 $245,000
Q1 2021 Jun 26, 2023	BUY	$13.86 - $23.22 $185,640 - $311,008	13,394 New	13,394 $246 Million
Q1 2021 Mar 30, 2023	SELL	$13.86 - $23.22 $20,291 - $33,994	-1,464 Reduced 9.85%	13,394 $245,000
Q1 2021 May 14, 2021	SELL	$13.86 - $23.22 $205,751 - $344,700	-14,845 Reduced 99.91%	13 $246,000
Q4 2020 Jun 22, 2023	BUY	$11.2 - $19.45 $166,409 - $288,988	14,858 New	14,858 $218,000
Q4 2020 Mar 30, 2023	SELL	$11.2 - $19.45 $470 - $816	-42 Reduced 0.28%	14,858 $218,000
Q4 2020 Feb 16, 2021	SELL	$11.2 - $19.45 $470 - $816	-42 Reduced 0.28%	14,858 $218,000
Q3 2020 Jun 26, 2023	BUY	$9.24 - $15.97 $137,676 - $237,953	14,900 New	14,900 $200,000
Q3 2020 Mar 30, 2023	BUY	$9.24 - $15.97 $887 - $1,533	96 Added 0.65%	14,900 $200,000
Q3 2020 Nov 13, 2020	BUY	$9.24 - $15.97 $887 - $1,533	96 Added 0.65%	14,900 $200,000
Q2 2020 Jun 26, 2023	BUY	$6.67 - $21.24 $98,742 - $314,436	14,804 New	14,804 $168,000
Q2 2020 Mar 30, 2023	BUY	$6.67 - $21.24 $10,365 - $33,006	1,554 Added 11.73%	14,804 $168,000
Q2 2020 Aug 14, 2020	BUY	$6.67 - $21.24 $10,365 - $33,006	1,554 Added 11.73%	14,804 $169,000
Q1 2020 Jul 12, 2023	BUY	$6.49 - $40.5 $85,992 - $536,625	13,250 New	13,250 $120,000
Q1 2020 Mar 30, 2023	SELL	$6.49 - $40.5 $733 - $4,576	-113 Reduced 0.85%	13,250 $120,000
Q1 2020 May 15, 2020	SELL	$6.49 - $40.5 $733 - $4,576	-113 Reduced 0.85%	13,250 $121,000
Q4 2019 Jul 12, 2023	BUY	$39.02 - $45.5 $521,424 - $608,016	13,363 New	13,363 $535,000
Q4 2019 Mar 30, 2023	BUY	$39.02 - $45.5 $45,419 - $52,962	1,164 Added 9.54%	13,363 $535,000
Q4 2019 Feb 14, 2020	BUY	$39.02 - $45.5 $45,419 - $52,962	1,164 Added 9.54%	13,363 $536,000
Q3 2019 Jul 12, 2023	BUY	$38.21 - $44.27 $466,123 - $540,049	12,199 New	12,199 $518,000
Q3 2019 Mar 30, 2023	BUY	$38.21 - $44.27 $5,807 - $6,729	152 Added 1.26%	12,199 $518,000
Q3 2019 Nov 14, 2019	BUY	$38.21 - $44.27 $5,807 - $6,729	152 Added 1.26%	12,199 $518,000
Q2 2019 Jul 12, 2023	BUY	$40.07 - $46.49 $482,723 - $560,065	12,047 New	12,047 $517,000
Q2 2019 Mar 30, 2023	SELL	$40.07 - $46.49 $400 - $464	-10 Reduced 0.08%	12,047 $517,000
Q2 2019 Aug 14, 2019	SELL	$40.07 - $46.49 $400 - $464	-10 Reduced 0.08%	12,047 $518,000
Q1 2019 Jul 13, 2023	BUY	$32.98 - $46.48 $397,639 - $560,409	12,057 New	12,057 $535,000
Q1 2019 Mar 30, 2023	BUY	$32.98 - $46.48 $397,639 - $560,409	12,057 New	12,057 $535,000
Q1 2019 May 16, 2019	BUY	$32.98 - $46.48 $108,735 - $153,244	3,297 Added 37.64%	12,057 $535,000
Q1 2019 May 15, 2019	SELL	$32.98 - $46.48 $109,130 - $153,802	-3,309 Reduced 27.42%	8,760 $296,000
Q4 2018 Jul 13, 2023	BUY	$31.17 - $47.88 $376,190 - $577,863	12,069 New	12,069 $390,000
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $256,279 - $393,669	8,222 Added 213.72%	12,069 $390,000
Q3 2018 Jul 13, 2023	BUY	$41.51 - $51.53 $503,101 - $624,543	12,120 New	12,120 $576 Million
Q3 2018 Nov 14, 2018	BUY	$41.51 - $51.53 $159,688 - $198,235	3,847 New	3,847 $183,000

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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