Purchases and Sales Made in Q1 2022 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q1 2022. The information is specifically focused on institutions that hold shares of Seritage Growth Properties.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-23.7KClosed |
$202K - $343K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-25.1K- 28.64% |
$213K - $362K
|
62.5K
$240K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.4KClosed |
$258K - $439K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$278K - $472K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.6KClosed |
$285K - $486K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-41K- 86.57% |
$348K - $592K
|
6.36K
$24.5K
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-44.2KClosed |
$375K - $639K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-46.1KClosed |
$391K - $666K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-52K- 6.84% |
$441K - $751K
|
708K
$2.73M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.9K- 26.72% |
$551K - $937K
|
178K
$685K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.6K- 19.17% |
$557K - $948K
|
277K
$1.06M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-159K- 26.76% |
$1.35M - $2.3M
|
436K
$1.68M
|
|
May 13, 2022
Q1 2022
|
Mohnish Pabrai
Dalal Street, LLC | Austin, Tx
|
SELL
|
- |
-3.5M- 99.48% |
$29.7M - $50.6M
|
18.5K
$71K
|