A detailed history of Squarepoint Ops LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Squarepoint Ops LLC holds 22,808 shares of SRG stock, worth $104,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,808
Previous 50,000 54.38%
Holding current value
$104,232
Previous $482,000 78.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$4.48 - $9.86 $201,976 - $444,528
-45,084 Reduced 66.41%
22,808 $106,000
Q1 2024

May 15, 2024

BUY
$8.8 - $9.65 $131,392 - $144,084
14,931 Added 28.19%
67,892 $655,000
Q4 2023

Feb 14, 2024

BUY
$7.12 - $9.68 $377,082 - $512,662
52,961 New
52,961 $495,000
Q1 2023

May 15, 2023

BUY
$7.32 - $12.7 $247,994 - $430,263
33,879 New
33,879 $266,000
Q2 2022

Aug 15, 2022

BUY
$5.21 - $13.2 $348,043 - $881,799
66,803 New
66,803 $348,000
Q1 2022

May 16, 2022

SELL
$8.49 - $14.45 $277,563 - $472,413
-32,693 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$12.45 - $17.0 $407,027 - $555,781
32,693 New
32,693 $434,000
Q4 2018

Feb 14, 2019

SELL
$31.17 - $47.88 $141,885 - $217,949
-4,552 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$41.51 - $51.53 $188,953 - $234,564
4,552 New
4,552 $216,000
Q1 2018

May 15, 2018

SELL
$34.6 - $42.77 $282,474 - $349,174
-8,164 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$39.68 - $46.34 $323,947 - $378,319
8,164
8,164 $330,000

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 $256M
  • 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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