Zurcher Kantonalbank (Zurich Cantonalbank) Seritage Growth Properties Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$4.48 - $9.86 $53,280 - $117,264	-11,893 Reduced 54.49%	9,933 $46,000
Q1 2024 Apr 25, 2024	SELL	$8.8 - $9.65 $44,369 - $48,655	-5,042 Reduced 18.77%	21,826 $210,000
Q4 2023 Jan 30, 2024	BUY	$7.12 - $9.68 $63,595 - $86,461	8,932 Added 49.8%	26,868 $251,000
Q3 2022 Nov 09, 2022	SELL	$5.4 - $23.89 $13,872 - $61,373	-2,569 Reduced 12.53%	17,936 $162,000
Q1 2022 Apr 21, 2022	BUY	$8.49 - $14.45 $64,014 - $108,953	7,540 Added 58.16%	20,505 $260,000
Q4 2021 Feb 01, 2022	BUY	$12.45 - $17.0 $121,051 - $165,291	9,723 Added 299.91%	12,965 $172,000
Q2 2020 Jul 28, 2020	SELL	$6.67 - $21.24 $39,012 - $124,232	-5,849 Reduced 64.34%	3,242 $37,000
Q1 2020 May 06, 2020	BUY	$6.49 - $40.5 $8,806 - $54,958	1,357 Added 17.55%	9,091 $83,000
Q4 2019 Jan 21, 2020	SELL	$39.02 - $45.5 $31,918 - $37,219	-818 Reduced 9.57%	7,734 $310,000
Q1 2019 Apr 29, 2019	SELL	$32.98 - $46.48 $13,554 - $19,103	-411 Reduced 4.59%	8,552 $380,000
Q4 2018 Jan 25, 2019	BUY	$31.17 - $47.88 $20,728 - $31,840	665 Added 8.01%	8,963 $290,000
Q3 2018 Nov 09, 2018	BUY	$41.51 - $51.53 $15,773 - $19,581	380 Added 4.8%	8,298 $394,000
Q2 2018 Aug 06, 2018	BUY	$34.5 - $44.53 $190,716 - $246,161	5,528 Added 231.3%	7,918 $336,000
Q1 2018 May 03, 2018	BUY	$34.6 - $42.77 $11,037 - $13,643	319 Added 15.4%	2,390 $85,000
Q4 2017 Jan 31, 2018	BUY	$39.68 - $46.34 $20,316 - $23,726	512 Added 32.84%	2,071 $84,000
Q3 2017 Nov 08, 2017	BUY	$45.39 - $48.33 $70,763 - $75,346	1,559	1,559 $72,000

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

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