Ubs Group Ag Seritage Growth Properties Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Seritage Growth Properties stock. As of the latest transaction made, Ubs Group Ag holds 389,200 shares of SRG stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,200

Previous 389,200 -0.0%

Holding current value

$1.57 Million

Previous $1.82 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.7 - $5.45 $47,530 - $70,010	-12,846 Reduced 52.23%	11,750 $54,000
Q2 2024 Aug 13, 2024	SELL	$4.48 - $9.86 $296,396 - $652,337	-66,160 Reduced 72.9%	24,596 $114,000
Q1 2024 May 13, 2024	BUY	$8.8 - $9.65 $202,857 - $222,451	23,052 Added 34.05%	90,756 $875,000
Q4 2023 Feb 09, 2024	BUY	$7.12 - $9.68 $268,630 - $365,216	37,729 Added 125.87%	67,704 $633,000
Q3 2023 Nov 09, 2023	BUY	$7.19 - $9.69 $179,613 - $242,065	24,981 Added 500.22%	29,975 $232,000
Q2 2023 Aug 11, 2023	SELL	$7.25 - $8.94 $4,074 - $5,024	-562 Reduced 10.12%	4,994 $44,000
Q1 2023 May 12, 2023	BUY	$7.32 - $12.7 $39,718 - $68,910	5,426 Added 4173.85%	5,556 $43,000
Q2 2022 Aug 10, 2022	BUY	$5.21 - $13.2 $677 - $1,716	130 New	130 $1,000
Q1 2022 May 16, 2022	SELL	$8.49 - $14.45 $2,122 - $3,612	-250 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.45 - $17.0 $22,783 - $31,110	-1,830 Reduced 87.98%	250 $3,000
Q3 2021 Nov 15, 2021	BUY	$14.25 - $18.22 $26,077 - $33,342	1,830 Added 732.0%	2,080 $31,000
Q2 2021 Aug 13, 2021	SELL	$14.64 - $19.43 $423,447 - $561,993	-28,924 Reduced 99.14%	250 $5,000
Q1 2021 May 12, 2021	BUY	$13.86 - $23.22 $24,961 - $41,819	1,801 Added 6.58%	29,174 $536,000
Q4 2020 Feb 11, 2021	BUY	$11.2 - $19.45 $76,003 - $131,987	6,786 Added 32.96%	27,373 $402,000
Q3 2020 Nov 12, 2020	SELL	$9.24 - $15.97 $10,967 - $18,956	-1,187 Reduced 5.45%	20,587 $277,000
Q2 2020 Jul 31, 2020	SELL	$6.67 - $21.24 $19,516 - $62,148	-2,926 Reduced 11.85%	21,774 $248,000
Q1 2020 May 01, 2020	SELL	$6.49 - $40.5 $97,934 - $611,145	-15,090 Reduced 37.92%	24,700 $225,000
Q4 2019 Feb 14, 2020	BUY	$39.02 - $45.5 $547,489 - $638,410	14,031 Added 54.47%	39,790 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $45,508 - $52,725	-1,191 Reduced 4.42%	25,759 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $552,845 - $641,422	13,797 Added 104.9%	26,950 $1.16 Million
Q1 2019 May 14, 2019	SELL	$32.98 - $46.48 $366,836 - $516,997	-11,123 Reduced 45.82%	13,153 $585,000
Q4 2018 Feb 14, 2019	BUY	$31.17 - $47.88 $628,823 - $965,931	20,174 Added 491.81%	24,276 $784,000
Q3 2018 Nov 14, 2018	SELL	$41.51 - $51.53 $106,597 - $132,329	-2,568 Reduced 38.5%	4,102 $195,000
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $37,777 - $48,760	1,095 Added 19.64%	6,670 $283,000
Q1 2018 May 15, 2018	SELL	$34.6 - $42.77 $44,807 - $55,387	-1,295 Reduced 18.85%	5,575 $198,000
Q4 2017 Feb 14, 2018	SELL	$39.68 - $46.34 $2.04 Million - $2.38 Million	-51,291 Reduced 88.19%	6,870 $278,000
Q3 2017 Nov 14, 2017	BUY	$45.39 - $48.33 $2.34 Million - $2.49 Million	51,561 Added 781.23%	58,161 $2.68 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-84 Reduced 1.26%	6,600 $277,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,684	6,684 $288,000

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

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $226M
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 ...

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