Sg Americas Securities, LLC Seritage Growth Properties Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$7.12 - $9.68 $548 - $745	77 Added 0.57%	13,486 $126,000
Q3 2023 Oct 13, 2023	BUY	$7.19 - $9.69 $2,128 - $2,868	296 Added 2.26%	13,409 $104,000
Q2 2023 Jul 10, 2023	SELL	$7.25 - $8.94 $2,566 - $3,164	-354 Reduced 2.63%	13,113 $117,000
Q1 2023 Apr 28, 2023	BUY	$7.32 - $12.7 $1,698 - $2,946	232 Added 1.75%	13,467 $106,000
Q4 2022 Feb 02, 2023	SELL	$8.31 - $12.45 $97,052 - $145,403	-11,679 Reduced 46.88%	13,235 $157,000
Q3 2022 Oct 31, 2022	SELL	$5.4 - $23.89 $21,168 - $93,648	-3,920 Reduced 13.6%	24,914 $225,000
Q2 2022 Jul 29, 2022	BUY	$5.21 - $13.2 $67,318 - $170,557	12,921 Added 81.2%	28,834 $150,000
Q1 2022 Apr 29, 2022	SELL	$8.49 - $14.45 $62,367 - $106,149	-7,346 Reduced 31.58%	15,913 $201,000
Q4 2021 Feb 07, 2022	SELL	$12.45 - $17.0 $139,589 - $190,604	-11,212 Reduced 32.53%	23,259 $309,000
Q3 2021 Nov 01, 2021	BUY	$14.25 - $18.22 $294,932 - $377,099	20,697 Added 150.26%	34,471 $511,000
Q2 2021 Aug 12, 2021	SELL	$14.64 - $19.43 $90,885 - $120,621	-6,208 Reduced 31.07%	13,774 $253,000
Q1 2021 May 13, 2021	BUY	$13.86 - $23.22 $28,690 - $48,065	2,070 Added 11.56%	19,982 $367,000
Q4 2020 Feb 04, 2021	BUY	$11.2 - $19.45 $200,614 - $348,388	17,912 New	17,912 $263,000
Q3 2020 Nov 09, 2020	SELL	$9.24 - $15.97 $297,139 - $513,563	-32,158 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$6.67 - $21.24 $27,413 - $87,296	-4,110 Reduced 11.33%	32,158 $367,000
Q1 2020 Apr 30, 2020	BUY	$6.49 - $40.5 $170,790 - $1.07 Million	26,316 Added 264.43%	36,268 $330,000
Q4 2019 Jan 28, 2020	BUY	$39.02 - $45.5 $165,835 - $193,375	4,250 Added 74.54%	9,952 $399,000
Q3 2019 Nov 04, 2019	SELL	$38.21 - $44.27 $10,507 - $12,174	-275 Reduced 4.6%	5,702 $242,000
Q2 2019 Jul 29, 2019	SELL	$40.07 - $46.49 $381,626 - $442,770	-9,524 Reduced 61.44%	5,977 $257,000
Q1 2019 Apr 29, 2019	BUY	$32.98 - $46.48 $58,341 - $82,223	1,769 Added 12.88%	15,501 $689,000
Q4 2018 Feb 01, 2019	SELL	$31.17 - $47.88 $82,538 - $126,786	-2,648 Reduced 16.17%	13,732 $444,000
Q3 2018 Nov 06, 2018	SELL	$41.51 - $51.53 $219,048 - $271,923	-5,277 Reduced 24.37%	16,380 $778,000
Q2 2018 Aug 07, 2018	BUY	$34.5 - $44.53 $625,761 - $807,685	18,138 Added 515.43%	21,657 $919,000
Q1 2018 May 03, 2018	BUY	$34.6 - $42.77 $121,757 - $150,507	3,519 New	3,519 $125,000
Q4 2017 Jan 24, 2018	SELL	$39.68 - $46.34 $374,103 - $436,893	-9,428 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$45.39 - $48.33 $427,936 - $455,655	9,428	9,428 $434,000

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

$18.5 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$14 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.24 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.52 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.06 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 $227M
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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