Wallace Capital Management Inc. Seritage Growth Properties Transaction History

Wallace Capital Management Inc.

  • $646 Million
  • Q2 2024

A detailed history of Wallace Capital Management Inc. transactions in Seritage Growth Properties stock. As of the latest transaction made, Wallace Capital Management Inc. holds 61,107 shares of SRG stock, worth $278,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,107
Previous 61,107 -0.0%
Holding current value
$278,647
Previous $285,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$4.48 - $9.86 $3,046 - $6,704
-680 Reduced 1.1%
61,107 $285,000
Q1 2024

May 15, 2024
SELL
$8.8 - $9.65 $3,141 - $3,445
-357 Reduced 0.57%
61,787 $596,000
Q4 2023

Feb 14, 2024
SELL
$7.12 - $9.68 $24,407 - $33,183
-3,428 Reduced 5.23%
62,144 $581,000
Q3 2023

Nov 14, 2023
SELL
$7.19 - $9.69 $203,548 - $274,323
-28,310 Reduced 30.15%
65,572 $507,000
Q2 2023

Aug 11, 2023
SELL
$7.25 - $8.94 $3,951 - $4,872
-545 Reduced 0.58%
93,882 $837,000
Q1 2023

May 15, 2023
SELL
$7.32 - $12.7 $78,031 - $135,382
-10,660 Reduced 10.14%
94,427 $743,000
Q4 2022

Feb 14, 2023
SELL
$8.31 - $12.45 $1.51 Million - $2.27 Million
-182,275 Reduced 63.43%
105,087 $1.24 Million
Q3 2022

Nov 14, 2022
SELL
$5.4 - $23.89 $18,403 - $81,417
-3,408 Reduced 1.17%
287,362 $2.59 Million
Q2 2022

Aug 12, 2022
SELL
$5.21 - $13.2 $7,033 - $17,820
-1,350 Reduced 0.46%
290,770 $1.59 Million
Q1 2022

May 16, 2022
BUY
$8.49 - $14.45 $24,875 - $42,338
2,930 Added 1.01%
292,120 $2.86 Million
Q4 2021

Feb 14, 2022
SELL
$12.45 - $17.0 $867,279 - $1.18 Million
-69,661 Reduced 19.41%
289,190 $3.84 Million
Q3 2021

Nov 15, 2021
BUY
$14.25 - $18.22 $52,126 - $66,648
3,658 Added 1.03%
358,851 $5.32 Million
Q2 2021

Aug 16, 2021
BUY
$14.64 - $19.43 $359,338 - $476,909
24,545 Added 7.42%
355,193 $6.54 Million
Q1 2021

May 17, 2021
BUY
$13.86 - $23.22 $145,599 - $243,926
10,505 Added 3.28%
330,648 $5.99 Million
Q4 2020

Feb 16, 2021
SELL
$11.2 - $19.45 $1.51 Million - $2.63 Million
-135,227 Reduced 29.7%
320,143 $4.7 Million
Q3 2020

Nov 16, 2020
SELL
$9.24 - $15.97 $140,679 - $243,143
-15,225 Reduced 3.24%
455,370 $6.13 Million
Q2 2020

Aug 14, 2020
SELL
$6.67 - $21.24 $127,603 - $406,342
-19,131 Reduced 3.91%
470,595 $5.37 Million
Q1 2020

May 14, 2020
BUY
$6.49 - $40.5 $34,163 - $213,192
5,264 Added 1.09%
489,726 $4.46 Million
Q4 2019

Feb 14, 2020
SELL
$39.02 - $45.5 $678,362 - $791,017
-17,385 Reduced 3.46%
484,462 $19.4 Million
Q3 2019

Nov 14, 2019
BUY
$38.21 - $44.27 $48,641 - $56,355
1,273 Added 0.25%
501,847 $21.3 Million
Q2 2019

Aug 12, 2019
BUY
$40.07 - $46.49 $42,914 - $49,790
1,071 Added 0.21%
500,574 $21.5 Million
Q1 2019

May 14, 2019
SELL
$32.98 - $46.48 $22,789 - $32,117
-691 Reduced 0.14%
499,503 $22.2 Million
Q4 2018

Feb 14, 2019
BUY
$31.17 - $47.88 $160,182 - $246,055
5,139 Added 1.04%
500,194 $16.2 Million
Q3 2018

Nov 13, 2018
SELL
$41.51 - $51.53 $287,871 - $357,360
-6,935 Reduced 1.38%
495,055 $23.5 Million
Q2 2018

Aug 13, 2018
BUY
$34.5 - $44.53 $409,549 - $528,615
11,871 Added 2.42%
501,990 $21.3 Million
Q1 2018

May 14, 2018
BUY
$34.6 - $42.77 $17 Million - $21 Million
490,119 New
490,119 $17.4 Million

Others Institutions Holding SRG

# of Institutions
129
Shares Held
28.4M
Call Options Held
8.63M
Put Options Held
921K
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 $256M
  • 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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