Purchases and Sales Made in Q1 2024 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q1 2024. 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 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
109+ 21.29% |
$959 - $1.05K
|
621
$2.28K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
92New |
$810 - $888
|
92
$338
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50New |
$440 - $483
|
50
$184
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
37+ 0.51% |
$326 - $357
|
7.3K
$26.8K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13+ 0.09% |
$114 - $125
|
14.3K
$52.4K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12New |
$106 - $116
|
12
$44
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4New |
$35.2 - $38.6
|
4
$14.7
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-12- 31.58% |
$106 - $116
|
26
$95.4
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-133- 26.44% |
$1.17K - $1.28K
|
370
$1.36K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-172- 1.68% |
$1.51K - $1.66K
|
10K
$36.8K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-308- 0.57% |
$2.71K - $2.97K
|
53.8K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-357- 0.57% |
$3.14K - $3.45K
|
61.8K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-400- 1.33% |
$3.52K - $3.86K
|
29.6K
$109K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-862- 74.18% |
$7.59K - $8.32K
|
300
$1.1K
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.1K- 3.37% |
$9.68K - $10.6K
|
31.6K
$116K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2K- 16.34% |
$17.6K - $19.3K
|
10.2K
$37.5K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.47K- 97.55% |
$21.7K - $23.8K
|
62
$228
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.67K- 18.17% |
$23.5K - $25.8K
|
12K
$44.2K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.71K- 4.52% |
$41.5K - $45.5K
|
99.6K
$365K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.98K- 21.71% |
$43.9K - $48.1K
|
18K
$66K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.04K- 18.77% |
$44.4K - $48.7K
|
21.8K
$80.1K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.45K- 20.11% |
$56.8K - $62.3K
|
25.6K
$94.1K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.83K- 37.26% |
$68.9K - $75.5K
|
13.2K
$48.4K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.16K- 18.9% |
$80.6K - $88.3K
|
39.3K
$144K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-11K- 54.98% |
$96.7K - $106K
|
9K
$33K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.4K- 47.91% |
$100K - $110K
|
12.4K
$45.4K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.1K- 15.29% |
$115K - $127K
|
72.6K
$267K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.8K- 7.6% |
$122K - $134K
|
168K
$617K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.8K- 7.6% |
$122K - $134K
|
168K
$617K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20K- 34.38% |
$176K - $193K
|
38.2K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.8K- 15.36% |
$236K - $259K
|
148K
$542K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39.4K- 24.65% |
$347K - $380K
|
120K
$442K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.8K- 53.41% |
$368K - $404K
|
36.5K
$134K
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-42K- 7.78% |
$370K - $406K
|
499K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-59.4K- 19.47% |
$523K - $573K
|
246K
$902K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68K- 8.21% |
$598K - $656K
|
761K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-74.7K- 13.45% |
$657K - $721K
|
481K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-138K- 85.81% |
$1.21M - $1.33M
|
22.8K
$83.5K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-612K- 29.02% |
$5.39M - $5.91M
|
1.5M
$5.5M
|