A detailed history of Qube Research & Technologies LTD transactions in Seritage Growth Properties stock. As of the latest transaction made, Qube Research & Technologies LTD holds 229,221 shares of SRG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229,221
Previous 25,629 794.38%
Holding current value
$1.08 Million
Previous $247,000 333.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$4.48 - $9.86 $912,092 - $2.01 Million
203,592 Added 794.38%
229,221 $1.07 Million
Q1 2024

May 14, 2024

SELL
$8.8 - $9.65 $56,777 - $62,261
-6,452 Reduced 20.11%
25,629 $247,000
Q4 2023

Feb 13, 2024

SELL
$7.12 - $9.68 $12,374 - $16,823
-1,738 Reduced 5.14%
32,081 $299,000
Q3 2023

Nov 13, 2023

SELL
$7.19 - $9.69 $214,959 - $289,701
-29,897 Reduced 46.92%
33,819 $261,000
Q2 2023

Aug 14, 2023

SELL
$7.25 - $8.94 $334,051 - $411,919
-46,076 Reduced 41.97%
63,716 $568,000
Q1 2023

May 15, 2023

BUY
$7.32 - $12.7 $803,677 - $1.39 Million
109,792 New
109,792 $864,000
Q2 2022

Aug 15, 2022

BUY
$5.21 - $13.2 $175,837 - $445,500
33,750 New
33,750 $176,000
Q2 2021

Aug 13, 2021

SELL
$14.64 - $19.43 $203,700 - $270,349
-13,914 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$13.86 - $23.22 $192,848 - $323,083
13,914 New
13,914 $255,000

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 $264M
  • 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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