Swiss National Bank Seritage Growth Properties Transaction History

Swiss National Bank

$150 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$4.48 - $9.86 $25,088 - $55,216	-5,600 Reduced 7.77%	66,438 $310,000
Q4 2023 Feb 06, 2024	SELL	$7.12 - $9.68 $46,992 - $63,888	-6,600 Reduced 8.39%	72,038 $673,000
Q1 2023 May 10, 2023	SELL	$7.32 - $12.7 $68,076 - $118,110	-9,300 Reduced 10.58%	78,638 $618,000
Q4 2022 Feb 08, 2023	BUY	$8.31 - $12.45 $47,367 - $70,965	5,700 Added 6.93%	87,938 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$5.21 - $13.2 $55,226 - $139,920	-10,600 Reduced 11.42%	82,238 $428,000
Q1 2022 May 09, 2022	BUY	$8.49 - $14.45 $53,487 - $91,035	6,300 Added 7.28%	92,838 $1.18 Million
Q4 2021 Feb 08, 2022	BUY	$12.45 - $17.0 $18,675 - $25,500	1,500 Added 1.76%	86,538 $1.15 Million
Q3 2021 Nov 08, 2021	BUY	$14.25 - $18.22 $119,700 - $153,048	8,400 Added 10.96%	85,038 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$14.64 - $19.43 $95,160 - $126,295	-6,500 Reduced 7.82%	76,638 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$9.24 - $15.97 $30,492 - $52,701	3,300 Added 4.13%	83,138 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$6.67 - $21.24 $80,040 - $254,879	12,000 Added 17.69%	79,838 $910,000
Q1 2020 May 08, 2020	BUY	$6.49 - $40.5 $5,841 - $36,450	900 Added 1.34%	67,838 $618,000
Q4 2019 Feb 06, 2020	BUY	$39.02 - $45.5 $132,668 - $154,700	3,400 Added 5.35%	66,938 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$38.21 - $44.27 $19,105 - $22,135	500 Added 0.79%	63,538 $2.7 Million
Q2 2019 Aug 02, 2019	BUY	$40.07 - $46.49 $52,091 - $60,437	1,300 Added 2.11%	63,038 $2.71 Million
Q1 2019 May 10, 2019	BUY	$32.98 - $46.48 $59,363 - $83,664	1,800 Added 3.0%	61,738 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$31.17 - $47.88 $46,755 - $71,820	1,500 Added 2.57%	59,938 $1.94 Million
Q3 2018 Nov 08, 2018	BUY	$41.51 - $51.53 $91,322 - $113,366	2,200 Added 3.91%	58,438 $2.78 Million
Q2 2018 Aug 09, 2018	BUY	$34.5 - $44.53 $427,800 - $552,172	12,400 Added 28.29%	56,238 $2.39 Million
Q1 2018 May 04, 2018	BUY	$34.6 - $42.77 $51,900 - $64,155	1,500 Added 3.54%	43,838 $1.56 Million
Q3 2017 Nov 03, 2017	BUY	$45.39 - $48.33 $1.92 Million - $2.05 Million	42,338	42,338 $1.95 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Swiss National Bank with notifications on news.

Account