A detailed history of Sei Investments CO transactions in Seritage Growth Properties stock. As of the latest transaction made, Sei Investments CO holds 48,148 shares of SRG stock, worth $194,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,148
Previous 48,148 -0.0%
Holding current value
$194,517
Previous $224,000 0.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$4.48 - $9.86 $12,096 - $26,622
2,700 Added 5.94%
48,148 $224,000
Q4 2023

Feb 14, 2024

SELL
$7.12 - $9.68 $76,896 - $104,544
-10,800 Reduced 19.2%
45,448 $424,000
Q3 2023

Nov 14, 2023

BUY
$7.19 - $9.69 $81,966 - $110,466
11,400 Added 25.42%
56,248 $435,000
Q2 2023

Aug 11, 2023

BUY
$7.25 - $8.94 $56,550 - $69,732
7,800 Added 21.05%
44,848 $400,000
Q1 2023

May 12, 2023

BUY
$7.32 - $12.7 $40,260 - $69,850
5,500 Added 17.43%
37,048 $291,000
Q3 2022

Nov 14, 2022

SELL
$5.4 - $23.89 $32,940 - $145,729
-6,100 Reduced 16.2%
31,548 $285,000
Q4 2021

Feb 14, 2022

BUY
$12.45 - $17.0 $168,075 - $229,500
13,500 Added 55.91%
37,648 $500,000
Q3 2021

Nov 12, 2021

BUY
$14.25 - $18.22 $122,550 - $156,692
8,600 Added 55.31%
24,148 $358,000
Q4 2020

Feb 08, 2021

SELL
$11.2 - $19.45 $391,641 - $680,127
-34,968 Reduced 69.22%
15,548 $228,000
Q3 2020

Nov 06, 2020

SELL
$9.24 - $15.97 $1.58 Million - $2.73 Million
-171,146 Reduced 77.21%
50,516 $679,000
Q2 2020

Aug 17, 2020

BUY
$6.67 - $21.24 $3,348 - $10,662
502 Added 0.23%
221,662 $2.53 Million
Q2 2020

Aug 11, 2020

BUY
$6.67 - $21.24 $444,008 - $1.41 Million
66,568 Added 43.06%
221,160 $7.08 Million
Q1 2020

May 14, 2020

SELL
$6.49 - $40.5 $27,245 - $170,019
-4,198 Reduced 2.64%
154,592 $1.41 Million
Q4 2019

Feb 06, 2020

BUY
$39.02 - $45.5 $298,190 - $347,711
7,642 Added 5.06%
158,790 $6.36 Million
Q3 2019

Nov 12, 2019

BUY
$38.21 - $44.27 $5.4 Million - $6.25 Million
141,200 Added 1419.38%
151,148 $6.42 Million
Q2 2019

Aug 14, 2019

SELL
$40.07 - $46.49 $60,105 - $69,735
-1,500 Reduced 13.1%
9,948 $427,000
Q1 2019

May 15, 2019

BUY
$32.98 - $46.48 $377,555 - $532,103
11,448 New
11,448 $509,000

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 $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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