Vanguard Group Inc Seritage Growth Properties Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Seritage Growth Properties stock. As of the latest transaction made, Vanguard Group Inc holds 3,571,109 shares of SRG stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,571,109

Previous 3,548,668 0.63%

Holding current value

$16 Million

Previous $33.2 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

28.4M

Call Options Held

9.4M

Put Options Held

1.74M

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $251M
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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Vanguard Group Inc Seritage Growth Properties Transaction History