Latest Institutional Transactions on Seritage Growth Properties (SRG)
This table provides information on the latest institutional transactions involving Seritage Growth Properties (SRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-933Closed |
$35.6K - $41.3K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-40K- 65.04% |
$1.53M - $1.77M
|
21.5K
$86.9K
|
|
|
Nov 13, 2019
Q3 2019
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-233KClosed |
$8.89M - $10.3M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.86KClosed |
$339K - $392K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$382K - $443K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-450Closed |
$17.2K - $19.9K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
14New |
$535 - $620
|
14
$56.6
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.16KClosed |
$127K - $147K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5KClosed |
$200K - $232K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-90.4KClosed |
$3.62M - $4.2M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.93KClosed |
$278K - $322K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.52KClosed |
$101K - $117K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-44.2KClosed |
$1.77M - $2.05M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.5KClosed |
$500K - $580K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-69Closed |
$2.76K - $3.21K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-200KClosed |
$6.6M - $9.3M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-200KClosed |
$6.6M - $9.3M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.5KClosed |
$348K - $490K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$345K - $486K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.28KClosed |
$108K - $152K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1KClosed |
$33K - $46.5K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$6.6K - $9.3K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.36KClosed |
$111K - $156K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-132Closed |
$4.35K - $6.14K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-79Closed |
$2.46K - $3.78K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-9.97KClosed |
$311K - $477K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-10.5KClosed |
$327K - $503K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-155KClosed |
$4.82M - $7.41M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-29Closed |
$904 - $1.39K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Boston Partners
Boston, MA |
SELL
|
- |
-81.1KClosed |
$2.53M - $3.88M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.1KNew |
$503K - $625K
|
12.1K
$49K
|
|
|
Nov 15, 2018
Q3 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-10KClosed |
$415K - $515K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-735Closed |
$30.5K - $37.9K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.54KClosed |
$271K - $337K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-30Closed |
$1.25K - $1.55K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-8.12KClosed |
$337K - $418K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-375Closed |
$15.6K - $19.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-1.6MClosed |
$55M - $71M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5KClosed |
$173K - $223K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.69KClosed |
$58.4K - $75.4K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Buckhead Capital Management LLC
|
SELL
|
- |
-10KClosed |
$345K - $445K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-138Closed |
$4.76K - $6.15K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-35Closed |
$1.21K - $1.5K
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-144Closed |
$4.98K - $6.16K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Royce & Associates LP
|
SELL
|
- |
-32.3KClosed |
$1.12M - $1.38M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-100Closed |
$3.46K - $4.28K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
CALL |
-19.1KClosed |
$661K - $817K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.43KClosed |
$84.1K - $104K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.1KClosed |
$628K - $776K
|
0
$0
|
|