Raymond James & Associates Seritage Growth Properties Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$14.25 - $18.22 $208,705 - $266,850	-14,646 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$14.64 - $19.43 $59,789 - $79,352	-4,084 Reduced 21.8%	14,646 $269,000
Q1 2021 May 14, 2021	SELL	$13.86 - $23.22 $16,687 - $27,956	-1,204 Reduced 6.04%	18,730 $344,000
Q4 2020 Feb 12, 2021	SELL	$11.2 - $19.45 $1,568 - $2,723	-140 Reduced 0.7%	19,934 $293,000
Q3 2020 Nov 04, 2020	SELL	$9.24 - $15.97 $175 - $303	-19 Reduced 0.09%	20,074 $270,000
Q2 2020 Jul 28, 2020	SELL	$6.67 - $21.24 $17,215 - $54,820	-2,581 Reduced 11.38%	20,093 $229,000
Q1 2020 Apr 21, 2020	SELL	$6.49 - $40.5 $352,991 - $2.2 Million	-54,390 Reduced 70.58%	22,674 $207,000
Q4 2019 Feb 12, 2020	SELL	$39.02 - $45.5 $185,891 - $216,762	-4,764 Reduced 5.82%	77,064 $3.09 Million
Q3 2019 Nov 07, 2019	SELL	$38.21 - $44.27 $87,883 - $101,821	-2,300 Reduced 2.73%	81,828 $3.48 Million
Q2 2019 Aug 06, 2019	SELL	$40.07 - $46.49 $176,348 - $204,602	-4,401 Reduced 4.97%	84,128 $3.61 Million
Q1 2019 May 06, 2019	BUY	$32.98 - $46.48 $473,262 - $666,988	14,350 Added 19.35%	88,529 $3.93 Million
Q4 2018 Feb 11, 2019	BUY	$31.17 - $47.88 $1.6 Million - $2.45 Million	51,246 Added 223.46%	74,179 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $56,993 - $70,750	-1,373 Reduced 5.65%	22,933 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $44,125 - $56,953	1,279 Added 5.55%	24,306 $1.03 Million
Q1 2018 May 14, 2018	BUY	$34.6 - $42.77 $258,392 - $319,406	7,468 Added 48.0%	23,027 $819,000
Q4 2017 Feb 14, 2018	SELL	$39.68 - $46.34 $80,272 - $93,745	-2,023 Reduced 11.51%	15,559 $630,000
Q3 2017 Nov 13, 2017	SELL	$45.39 - $48.33 $8,987 - $9,569	-198 Reduced 1.11%	17,582 $810,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,780	17,780 $746,000

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

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