O'Keefe Stevens Advisory, Inc. Seritage Growth Properties Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$5.21 - $13.2 $1,693 - $4,290	-325 Reduced 0.24%	132,460 $690,000
Q1 2022 Apr 13, 2022	SELL	$8.49 - $14.45 $22,923 - $39,015	-2,700 Reduced 1.99%	132,785 $1.68 Million
Q4 2021 Jan 14, 2022	SELL	$12.45 - $17.0 $47,621 - $65,025	-3,825 Reduced 2.75%	135,485 $1.8 Million
Q3 2021 Oct 12, 2021	SELL	$14.25 - $18.22 $11,542 - $14,758	-810 Reduced 0.58%	139,310 $2.07 Million
Q2 2021 Jul 12, 2021	BUY	$14.64 - $19.43 $70,272 - $93,264	4,800 Added 3.55%	140,120 $2.58 Million
Q1 2021 Apr 12, 2021	BUY	$13.86 - $23.22 $2,772 - $4,644	200 Added 0.15%	135,320 $2.57 Million
Q4 2020 Jan 12, 2021	SELL	$11.2 - $19.45 $115,651 - $200,840	-10,326 Reduced 7.1%	135,120 $1.98 Million
Q3 2020 Oct 08, 2020	BUY	$9.24 - $15.97 $77,246 - $133,509	8,360 Added 6.1%	145,446 $1.96 Million
Q2 2020 Jul 08, 2020	BUY	$6.67 - $21.24 $42,121 - $134,130	6,315 Added 4.83%	137,086 $1.56 Million
Q4 2019 Jan 07, 2020	BUY	$39.02 - $45.5 $5.1 Million - $5.95 Million	130,771 New	130,771 $5.18 Million
Q4 2019 Jan 06, 2020	SELL	$39.02 - $45.5 $5.18 Million - $6.04 Million	-132,781 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$38.21 - $44.27 $55,022 - $63,748	1,440 Added 1.1%	132,781 $5.64 Million
Q2 2019 Jul 08, 2019	BUY	$40.07 - $46.49 $90,638 - $105,160	2,262 Added 1.75%	131,341 $5.64 Million
Q1 2019 Jul 08, 2019	BUY	$32.98 - $46.48 $143,265 - $201,909	4,344 Added 3.48%	129,079 $5.74 Million
Q4 2018 Jul 08, 2019	BUY	$31.17 - $47.88 $64,303 - $98,776	2,063 Added 1.68%	124,735 $4.03 Million
Q3 2018 Jul 08, 2019	SELL	$41.51 - $51.53 $1,535 - $1,906	-37 Reduced 0.03%	122,672 $5.83 Million
Q2 2018 Jul 08, 2019	BUY	$34.5 - $44.53 $2.76 Million - $3.57 Million	80,082 Added 187.87%	122,709 $5.21 Million
Q1 2018 Jul 08, 2019	BUY	$34.6 - $42.77 $246,628 - $304,864	7,128 Added 20.08%	42,627 $1.52 Million
Q4 2017 Jul 08, 2019	BUY	$39.68 - $46.34 $128,087 - $149,585	3,228 Added 10.0%	35,499 $1.44 Million
Q3 2017 Jul 08, 2019	BUY	$45.39 - $48.33 $1.46 Million - $1.56 Million	32,271	32,271 $1.49 Million

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

$19 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$14.4 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.39 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.63 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.16 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 $233M
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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