Sumitomo Mitsui Trust Holdings, Inc. Seritage Growth Properties Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$5.21 - $13.2 $246,943 - $625,653	-47,398 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$8.49 - $14.45 $19,255 - $32,772	-2,268 Reduced 4.57%	47,398 $600,000
Q4 2021 Feb 02, 2022	SELL	$12.45 - $17.0 $29,842 - $40,749	-2,397 Reduced 4.6%	49,666 $659,000
Q3 2021 Oct 25, 2021	SELL	$14.25 - $18.22 $32,504 - $41,559	-2,281 Reduced 4.2%	52,063 $772,000
Q2 2021 Aug 02, 2021	SELL	$14.64 - $19.43 $74,385 - $98,723	-5,081 Reduced 8.55%	54,344 $1 Million
Q1 2021 Apr 30, 2021	SELL	$13.86 - $23.22 $72,044 - $120,697	-5,198 Reduced 8.04%	59,425 $1.09 Million
Q4 2020 Feb 05, 2021	SELL	$11.2 - $19.45 $86,128 - $149,570	-7,690 Reduced 10.63%	64,623 $949,000
Q3 2020 Oct 30, 2020	SELL	$9.24 - $15.97 $39,676 - $68,575	-4,294 Reduced 5.61%	72,313 $973,000
Q2 2020 Jul 27, 2020	BUY	$6.67 - $21.24 $18,722 - $59,620	2,807 Added 3.8%	76,607 $873,000
Q1 2020 Apr 27, 2020	BUY	$6.49 - $40.5 $103,158 - $643,747	15,895 Added 27.45%	73,800 $672,000
Q4 2019 Jan 31, 2020	BUY	$39.02 - $45.5 $428,907 - $500,136	10,992 Added 23.43%	57,905 $2.32 Million
Q3 2019 Oct 31, 2019	BUY	$38.21 - $44.27 $565,355 - $655,018	14,796 Added 46.07%	46,913 $1.99 Million
Q2 2019 Jul 29, 2019	BUY	$40.07 - $46.49 $597,724 - $693,491	14,917 Added 86.73%	32,117 $1.38 Million
Q1 2019 May 08, 2019	SELL	$32.98 - $46.48 $452,089 - $637,147	-13,708 Reduced 44.35%	17,200 $764,000
Q4 2018 Feb 06, 2019	BUY	$31.17 - $47.88 $87,992 - $135,165	2,823 Added 10.05%	30,908 $998,000
Q3 2018 Nov 07, 2018	BUY	$41.51 - $51.53 $37,732 - $46,840	909 Added 3.34%	28,085 $1.33 Million
Q2 2018 Aug 01, 2018	BUY	$34.5 - $44.53 $111,952 - $144,499	3,245 Added 13.56%	27,176 $1.15 Million
Q1 2018 May 01, 2018	BUY	$34.6 - $42.77 $22,490 - $27,800	650 Added 2.79%	23,931 $851,000
Q4 2017 Feb 06, 2018	SELL	$39.68 - $46.34 $2,698 - $3,151	-68 Reduced 0.29%	23,281 $942,000
Q3 2017 Nov 07, 2017	SELL	$45.39 - $48.33 $1,951 - $2,078	-43 Reduced 0.18%	23,349 $1.08 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,392	23,392 $981,000

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

$19 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$14.4 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.39 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.63 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.16 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 $233M
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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