Rhumbline Advisers Seritage Growth Properties Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$5.4 - $23.89 $23,230 - $102,774	-4,302 Reduced 4.32%	95,298 $860,000
Q2 2022 Aug 11, 2022	SELL	$5.21 - $13.2 $62,520 - $158,400	-12,000 Reduced 10.75%	99,600 $519,000
Q1 2022 May 12, 2022	SELL	$8.49 - $14.45 $90,163 - $153,459	-10,620 Reduced 8.69%	111,600 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$12.45 - $17.0 $2,340 - $3,196	-188 Reduced 0.15%	122,220 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$14.25 - $18.22 $121,581 - $155,453	-8,532 Reduced 6.52%	122,408 $1.82 Million
Q2 2021 Aug 05, 2021	BUY	$14.64 - $19.43 $111,381 - $147,823	7,608 Added 6.17%	130,940 $2.41 Million
Q1 2021 May 06, 2021	SELL	$13.86 - $23.22 $21,275 - $35,642	-1,535 Reduced 1.23%	123,332 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$11.2 - $19.45 $99,769 - $173,260	8,908 Added 7.68%	124,867 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$9.24 - $15.97 $350,048 - $605,007	37,884 Added 48.52%	115,959 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$6.67 - $21.24 $127,163 - $404,940	19,065 Added 32.31%	78,075 $890,000
Q1 2020 May 06, 2020	BUY	$6.49 - $40.5 $32,450 - $202,500	5,000 Added 9.26%	59,010 $538,000
Q4 2019 Feb 05, 2020	BUY	$39.02 - $45.5 $78,664 - $91,728	2,016 Added 3.88%	54,010 $2.17 Million
Q3 2019 Oct 23, 2019	BUY	$38.21 - $44.27 $187,114 - $216,790	4,897 Added 10.4%	51,994 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$40.07 - $46.49 $39,909 - $46,304	-996 Reduced 2.07%	47,097 $2.02 Million
Q1 2019 May 01, 2019	BUY	$32.98 - $46.48 $45,875 - $64,653	1,391 Added 2.98%	48,093 $2.14 Million
Q4 2018 Jan 31, 2019	BUY	$31.17 - $47.88 $436,909 - $671,133	14,017 Added 42.89%	46,702 $1.51 Million
Q3 2018 Nov 07, 2018	BUY	$41.51 - $51.53 $14,985 - $18,602	361 Added 1.12%	32,685 $1.55 Million
Q2 2018 Aug 06, 2018	BUY	$34.5 - $44.53 $203,584 - $262,771	5,901 Added 22.33%	32,324 $1.37 Million
Q1 2018 May 02, 2018	SELL	$34.6 - $42.77 $16,954 - $20,957	-490 Reduced 1.82%	26,423 $939,000
Q4 2017 Feb 09, 2018	SELL	$39.68 - $46.34 $178,044 - $207,927	-4,487 Reduced 14.29%	26,913 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$45.39 - $48.33 $1.43 Million - $1.52 Million	31,400	31,400 $1.45 Million

Others Institutions Holding SRG

# of Institutions

122

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

$17.8 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$13.5 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.01 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.35 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$3.91 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 $219M
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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