Vanguard Group Inc Seritage Growth Properties Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Seritage Growth Properties stock. As of the latest transaction made, Vanguard Group Inc holds 3,449,666 shares of SRG stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,449,666
Previous 3,484,908 1.01%
Holding current value
$14 Million
Previous $16.3 Million 1.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$3.7 - $5.45 $130,395 - $192,068
-35,242 Reduced 1.01%
3,449,666 $16 Million
Q2 2024

Aug 13, 2024
SELL
$4.48 - $9.86 $386,180 - $849,941
-86,201 Reduced 2.41%
3,484,908 $16.3 Million
Q1 2024

May 10, 2024
BUY
$8.8 - $9.65 $197,480 - $216,555
22,441 Added 0.63%
3,571,109 $34.5 Million
Q4 2023

Feb 14, 2024
BUY
$7.12 - $9.68 $37,864 - $51,478
5,318 Added 0.15%
3,548,668 $33.2 Million
Q3 2023

Nov 14, 2023
BUY
$7.19 - $9.69 $253,950 - $342,250
35,320 Added 1.01%
3,543,350 $27.4 Million
Q2 2023

Aug 14, 2023
SELL
$7.25 - $8.94 $6.32 Million - $7.79 Million
-871,104 Reduced 19.89%
3,508,030 $31.3 Million
Q1 2023

May 15, 2023
BUY
$7.32 - $12.7 $476,539 - $826,782
65,101 Added 1.51%
4,379,134 $34.5 Million
Q4 2022

Feb 10, 2023
BUY
$8.31 - $12.45 $3.21 Million - $4.81 Million
386,534 Added 9.84%
4,314,033 $51 Million
Q3 2022

Nov 14, 2022
SELL
$5.4 - $23.89 $331,241 - $1.47 Million
-61,341 Reduced 1.54%
3,927,499 $35.4 Million
Q2 2022

Aug 12, 2022
SELL
$5.21 - $13.2 $5.92 Million - $15 Million
-1,136,364 Reduced 22.17%
3,988,840 $20.8 Million
Q1 2022

May 13, 2022
BUY
$8.49 - $14.45 $4 Million - $6.81 Million
471,047 Added 10.12%
5,125,204 $64.9 Million
Q4 2021

Feb 14, 2022
BUY
$12.45 - $17.0 $2.69 Million - $3.68 Million
216,188 Added 4.87%
4,654,157 $61.8 Million
Q3 2021

Nov 12, 2021
BUY
$14.25 - $18.22 $4.2 Million - $5.37 Million
294,732 Added 7.11%
4,437,969 $65.8 Million
Q2 2021

Aug 13, 2021
BUY
$14.64 - $19.43 $60.7 Million - $80.5 Million
4,143,237 New
4,143,237 $76.2 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 $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
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