Morgan Stanley Seritage Growth Properties Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Seritage Growth Properties stock. As of the latest transaction made, Morgan Stanley holds 65,509 shares of SRG stock, worth $264,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,509

Previous 111,227 41.1%

Holding current value

$264,656

Previous $519,000 41.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.7 - $5.45 $169,156 - $249,163	-45,718 Reduced 41.1%	65,509 $304,000
Q2 2024 Oct 17, 2024	SELL	$4.48 - $9.86 $255,400 - $562,108	-57,009 Reduced 33.89%	111,227 $519,000
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $255,400 - $562,108	-57,009 Reduced 33.89%	111,227 $519,000
Q1 2024 Oct 17, 2024	BUY	$8.8 - $9.65 $501,679 - $550,136	57,009 Added 51.25%	168,236 $1.62 Million
Q1 2024 Aug 16, 2024	SELL	$8.8 - $9.65 $121,765 - $133,527	-13,837 Reduced 7.6%	168,236 $1.62 Million
Q1 2024 May 15, 2024	SELL	$8.8 - $9.65 $121,765 - $133,527	-13,837 Reduced 7.6%	168,236 $1.62 Million
Q4 2023 Aug 16, 2024	BUY	$7.12 - $9.68 $504,423 - $685,789	70,846 Added 63.69%	182,073 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$7.12 - $9.68 $70,651 - $96,054	-9,923 Reduced 5.17%	182,073 $1.7 Million
Q3 2023 Nov 15, 2023	BUY	$7.19 - $9.69 $322,449 - $434,567	44,847 Added 30.48%	191,996 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$7.25 - $8.94 $357,649 - $441,019	-49,331 Reduced 25.11%	147,149 $1.31 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $12.7 $6.07 Million - $10.5 Million	-829,520 Reduced 80.85%	196,480 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$8.31 - $12.45 $6.53 Million - $9.78 Million	785,904 Added 327.33%	1,026,000 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $14,310 - $63,308	-2,650 Reduced 1.09%	240,096 $2.17 Million
Q2 2022 Oct 27, 2022	BUY	$5.21 - $13.2 $337,946 - $856,218	64,865 Added 36.47%	242,746 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$5.21 - $13.2 $337,946 - $856,218	64,865 Added 36.47%	242,746 $1.26 Million
Q1 2022 Oct 27, 2022	SELL	$8.49 - $14.45 $550,703 - $937,299	-64,865 Reduced 26.72%	177,881 $2.25 Million
Q1 2022 May 13, 2022	BUY	$8.49 - $14.45 $559,762 - $952,717	65,932 Added 58.89%	177,881 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $469,240 - $640,730	37,690 Added 50.75%	111,949 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.25 - $18.22 $1.06 Million - $1.35 Million	74,259 New	74,259 $1.1 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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