A detailed history of Quantbot Technologies LP transactions in Seritage Growth Properties stock. As of the latest transaction made, Quantbot Technologies LP holds 20,735 shares of SRG stock, worth $94,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,735
Previous 12,369 67.64%
Holding current value
$94,758
Previous $119,000 19.33%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$4.48 - $9.86 $37,479 - $82,488
8,366 Added 67.64%
20,735 $96,000
Q1 2024

May 06, 2024

SELL
$8.8 - $9.65 $100,100 - $109,768
-11,375 Reduced 47.91%
12,369 $119,000
Q4 2023

Feb 14, 2024

BUY
$7.12 - $9.68 $169,057 - $229,841
23,744 New
23,744 $222,000
Q1 2023

May 12, 2023

BUY
$7.32 - $12.7 $171,741 - $297,967
23,462 New
23,462 $184,000
Q3 2022

Nov 07, 2022

BUY
$5.4 - $23.89 $69,627 - $308,037
12,894 New
12,894 $116,000
Q2 2021

Aug 12, 2021

SELL
$14.64 - $19.43 $177,773 - $235,938
-12,143 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$13.86 - $23.22 $88,454 - $148,190
6,382 Added 110.78%
12,143 $222,000
Q4 2020

Feb 12, 2021

BUY
$11.2 - $19.45 $64,523 - $112,051
5,761 New
5,761 $84,000
Q2 2020

Aug 13, 2020

SELL
$6.67 - $21.24 $8,510 - $27,102
-1,276 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$6.49 - $40.5 $5,685 - $35,478
876 Added 219.0%
1,276 $11,000
Q4 2019

Feb 10, 2020

BUY
$39.02 - $45.5 $11,706 - $13,650
300 Added 300.0%
400 $16,000
Q3 2019

Nov 12, 2019

BUY
$38.21 - $44.27 $3,821 - $4,427
100 New
100 $4,000

Others Institutions Holding SRG

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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