Signaturefd, LLC Seritage Growth Properties Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Signaturefd, LLC holds 27 shares of SRG stock, worth $109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 -0.0%

Holding current value

$109

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$4.48 - $9.86 $1,697 - $3,736	-379 Reduced 93.35%	27 $0
Q4 2023 Jan 31, 2024	SELL	$7.12 - $9.68 $64 - $87	-9 Reduced 2.17%	406 $3,000
Q3 2023 Nov 03, 2023	BUY	$7.19 - $9.69 $381 - $513	53 Added 14.64%	415 $3,000
Q2 2023 Aug 01, 2023	BUY	$7.25 - $8.94 $2,428 - $2,994	335 Added 1240.74%	362 $3,000
Q1 2023 Apr 28, 2023	SELL	$7.32 - $12.7 $819 - $1,422	-112 Reduced 80.58%	27 $0
Q4 2022 Jan 27, 2023	SELL	$8.31 - $12.45 $1,080 - $1,618	-130 Reduced 48.33%	139 $1,000
Q3 2022 Nov 08, 2022	BUY	$5.4 - $23.89 $156 - $692	29 Added 12.08%	269 $2,000
Q2 2022 Aug 10, 2022	SELL	$5.21 - $13.2 $6,330 - $16,038	-1,215 Reduced 83.51%	240 $1,000
Q1 2022 May 02, 2022	BUY	$8.49 - $14.45 $10,001 - $17,022	1,178 Added 425.27%	1,455 $18,000
Q4 2021 Jan 25, 2022	BUY	$12.45 - $17.0 $1,220 - $1,666	98 Added 54.75%	277 $4,000
Q3 2021 Oct 28, 2021	SELL	$14.25 - $18.22 $926 - $1,184	-65 Reduced 26.64%	179 $3,000
Q2 2021 Jul 26, 2021	SELL	$14.64 - $19.43 $453 - $602	-31 Reduced 11.27%	244 $4,000
Q1 2021 Apr 30, 2021	BUY	$13.86 - $23.22 $942 - $1,578	68 Added 32.85%	275 $5,000
Q4 2020 Feb 11, 2021	BUY	$11.2 - $19.45 $526 - $914	47 Added 29.38%	207 $3,000
Q3 2020 Nov 03, 2020	BUY	$9.24 - $15.97 $997 - $1,724	108 Added 207.69%	160 $2,000
Q2 2020 Jul 30, 2020	BUY	$6.67 - $21.24 $346 - $1,104	52 New	52 $1,000

Others Institutions Holding SRG

# of Institutions

122

Shares Held

27.1M

Call Options Held

7.67M

Put Options Held

1.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account