Latest Institutional Sells of Seritage Growth Properties (SRG)
This list provides information on the latest institutional transactions involving Seritage Growth Properties (SRG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-856Closed |
$4.46K - $11.3K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-325- 0.24% |
$1.69K - $4.29K
|
132K
$538K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-141Closed |
$735 - $1.86K
|
0
$0
|
|
Q1 2022 | |||||||
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-44.2KClosed |
$375K - $639K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-23.7KClosed |
$202K - $343K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Single Point Partners, LLC
|
SELL
|
- |
-10.4KClosed |
$88.5K - $151K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-10KClosed |
$84.9K - $145K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-150Closed |
$1.27K - $2.17K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-108Closed |
$917 - $1.56K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1Closed |
$8.49 - $14.5
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-395KClosed |
$4.92M - $6.72M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-202KClosed |
$2.52M - $3.44M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.03KClosed |
$12.8K - $17.5K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-180Closed |
$2.24K - $3.06K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-136Closed |
$1.69K - $2.31K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Rbs Partners, L.P.
Bay Harbor Islands, FL |
SELL
|
- |
-474KClosed |
$6.75M - $8.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.5KClosed |
$391K - $500K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.6KClosed |
$209K - $267K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3.8K- 20.0% |
$54.2K - $69.2K
|
15.2K
$61.7K
|
|
Q2 2021 | |||||||
Aug 11, 2021
Q2 2021
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-489KClosed |
$7.17M - $9.51M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.3KClosed |
$1.01M - $1.35M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-20.1KClosed |
$294K - $391K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.9KClosed |
$233K - $310K
|
0
$0
|
|
Aug 10, 2023
Q2 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-13.4KClosed |
$197K - $261K
|
0
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$196K - $260K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.3KClosed |
$151K - $201K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.6KClosed |
$38.1K - $50.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-191Closed |
$2.8K - $3.71K
|
0
$0
|
|
Q1 2021 | |||||||
May 12, 2021
Q1 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-4.25MClosed |
$58.9M - $98.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-957KClosed |
$13.3M - $22.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-100KClosed |
$1.39M - $2.32M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.53KClosed |
$76.7K - $128K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-2.82KClosed |
$39K - $65.4K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Retirement Group, LLC
|
SELL
|
- |
-2.5KClosed |
$34.7K - $58.1K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-910Closed |
$12.6K - $21.1K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-600Closed |
$8.32K - $13.9K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-560Closed |
$7.76K - $13K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-182Closed |
$2.52K - $4.23K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-279KClosed |
$3.13M - $5.43M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-150KClosed |
$1.68M - $2.92M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-40KClosed |
$447K - $777K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-20KClosed |
$224K - $389K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.9KClosed |
$122K - $212K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-151Closed |
$1.69K - $2.94K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 06, 2020
Q3 2020
|
Aew Capital Management L P
|
SELL
|
- |
-623KClosed |
$5.75M - $9.94M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-291KClosed |
$2.69M - $4.65M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-124KClosed |
$1.15M - $1.99M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-92.1KClosed |
$851K - $1.47M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-30KClosed |
$277K - $479K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Pendal Group LTD
|
SELL
|
- |
-17.2KClosed |
$159K - $275K
|
0
$0
|