Sei Investments CO Seritage Growth Properties Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Seritage Growth Properties stock. As of the latest transaction made, Sei Investments CO holds 45,448 shares of SRG stock, worth $212,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,448

Previous 45,448 -0.0%

Holding current value

$212,242

Previous $424,000 3.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

145

Shares Held

28.4M

Call Options Held

9.4M

Put Options Held

1.74M

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $262M
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 ...

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Sei Investments CO Seritage Growth Properties Transaction History