State Street Corp Seritage Growth Properties Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Seritage Growth Properties stock. As of the latest transaction made, State Street Corp holds 196,217 shares of SRG stock, worth $810,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,217
Previous 248,157 20.93%
Holding current value
$810,376
Previous $1.16 Million 21.24%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3.7 - $5.45 $192,178 - $283,073
-51,940 Reduced 20.93%
196,217 $912,000
Q2 2024

Aug 14, 2024
BUY
$4.48 - $9.86 $11,096 - $24,423
2,477 Added 1.01%
248,157 $1.16 Million
Q1 2024

May 15, 2024
SELL
$8.8 - $9.65 $522,755 - $573,248
-59,404 Reduced 19.47%
245,680 $2.37 Million
Q4 2023

Feb 14, 2024
SELL
$7.12 - $9.68 $78,085 - $106,160
-10,967 Reduced 3.47%
305,084 $2.85 Million
Q3 2023

Nov 14, 2023
BUY
$7.19 - $9.69 $223,156 - $300,748
31,037 Added 10.89%
316,051 $2.45 Million
Q2 2023

Aug 14, 2023
BUY
$7.25 - $8.94 $118,131 - $145,668
16,294 Added 6.06%
285,014 $2.54 Million
Q1 2023

May 15, 2023
BUY
$7.32 - $12.7 $55,639 - $96,532
7,601 Added 2.91%
268,720 $2.11 Million
Q4 2022

Feb 14, 2023
SELL
$8.31 - $12.45 $5.37 Million - $8.05 Million
-646,330 Reduced 71.22%
261,119 $3.09 Million
Q3 2022

Nov 15, 2022
SELL
$5.4 - $23.89 $435,380 - $1.93 Million
-80,626 Reduced 8.16%
907,449 $8.19 Million
Q2 2022

Aug 15, 2022
SELL
$5.21 - $13.2 $843,488 - $2.14 Million
-161,898 Reduced 14.08%
988,075 $5.15 Million
Q1 2022

May 16, 2022
BUY
$8.49 - $14.45 $489,499 - $833,129
57,656 Added 5.28%
1,149,973 $14.6 Million
Q4 2021

Feb 14, 2022
BUY
$12.45 - $17.0 $28,809 - $39,338
2,314 Added 0.21%
1,092,317 $14.5 Million
Q3 2021

Nov 15, 2021
SELL
$14.25 - $18.22 $294,048 - $375,969
-20,635 Reduced 1.86%
1,090,003 $16.2 Million
Q2 2021

Aug 16, 2021
BUY
$14.64 - $19.43 $940,400 - $1.25 Million
64,235 Added 6.14%
1,110,638 $20.4 Million
Q1 2021

May 17, 2021
SELL
$13.86 - $23.22 $216,340 - $362,440
-15,609 Reduced 1.47%
1,046,403 $19.2 Million
Q4 2020

Feb 16, 2021
BUY
$11.2 - $19.45 $145,980 - $253,511
13,034 Added 1.24%
1,062,012 $15.6 Million
Q3 2020

Nov 10, 2020
SELL
$9.24 - $15.97 $460,262 - $795,497
-49,812 Reduced 4.53%
1,048,978 $14.1 Million
Q2 2020

Aug 14, 2020
SELL
$6.67 - $21.24 $3.2 Million - $10.2 Million
-479,689 Reduced 30.39%
1,098,790 $12.5 Million
Q1 2020

May 11, 2020
BUY
$6.49 - $40.5 $10.2 Million - $63.9 Million
1,578,479 New
1,578,479 $14.4 Million

Others Institutions Holding SRG

# of Institutions
121
Shares Held
26.2M
Call Options Held
7.17M
Put Options Held
1.2M
View Full List

About Seritage Growth Properties

SRG Quotes by TradingView
  • Ticker SRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 56,032,400
  • Market Cap $231M
  • 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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