Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Seritage Growth Properties Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$5.21 - $13.2 $81,020 - $205,273	-15,551 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$14.64 - $19.43 $41,870 - $55,569	2,860 Added 22.54%	15,551 $286,000
Q1 2021 May 06, 2021	BUY	$13.86 - $23.22 $3,728 - $6,246	269 Added 2.17%	12,691 $233,000
Q4 2020 Feb 09, 2021	BUY	$11.2 - $19.45 $25,334 - $43,995	2,262 Added 22.26%	12,422 $182,000
Q2 2020 Aug 06, 2020	BUY	$6.67 - $21.24 $15,547 - $49,510	2,331 Added 29.77%	10,160 $116,000
Q1 2020 May 11, 2020	BUY	$6.49 - $40.5 $4,685 - $29,241	722 Added 10.16%	7,829 $71,000
Q4 2019 Feb 05, 2020	BUY	$39.02 - $45.5 $23,529 - $27,436	603 Added 9.27%	7,107 $279,000
Q3 2019 Nov 12, 2019	BUY	$38.21 - $44.27 $42,871 - $49,670	1,122 Added 20.85%	6,504 $276,000
Q2 2019 Aug 08, 2019	BUY	$40.07 - $46.49 $2,444 - $2,835	61 Added 1.15%	5,382 $231,000
Q1 2019 Apr 26, 2019	BUY	$32.98 - $46.48 $21,436 - $30,211	650 Added 13.92%	5,321 $236,000
Q3 2018 Nov 13, 2018	BUY	$41.51 - $51.53 $20,755 - $25,765	500 Added 11.99%	4,671 $222,000
Q2 2018 Aug 09, 2018	BUY	$34.5 - $44.53 $2,346 - $3,028	68 Added 1.66%	4,171 $177,000
Q1 2018 May 02, 2018	BUY	$34.6 - $42.77 $13,840 - $17,108	400 Added 10.8%	4,103 $146,000
Q3 2017 Nov 01, 2017	BUY	$45.39 - $48.33 $168,079 - $178,965	3,703	3,703 $171,000

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

$18.4 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$13.9 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.21 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.5 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.04 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account