Purchases and Sales Made in Q2 2021 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.14MNew |
$60.7M - $80.5M
|
4.14M
$18.9M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.06MNew |
$44.8M - $59.4M
|
3.06M
$14M
|
|
Aug 16, 2021
Q2 2021
|
Rbs Partners, L.P.
Bay Harbor Islands, FL |
BUY
|
- |
474KNew |
$6.93M - $9.2M
|
474K
$2.16M
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
431K+ 10.66% |
$6.31M - $8.38M
|
4.47M
$20.4M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
73.7KNew |
$1.08M - $1.43M
|
73.7K
$337K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
64.2K+ 6.14% |
$940K - $1.25M
|
1.11M
$5.08M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.6K+ 8.74% |
$902K - $1.2M
|
766K
$3.5M
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
41.8K+ 9.4% |
$612K - $813K
|
487K
$2.23M
|
|
Aug 13, 2021
Q2 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
39K+ 10.47% |
$572K - $759K
|
412K
$1.88M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
36.4KNew |
$533K - $707K
|
36.4K
$166K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.8KNew |
$392K - $520K
|
26.8K
$122K
|
|
Aug 16, 2021
Q2 2021
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
24.5K+ 7.42% |
$359K - $477K
|
355K
$1.62M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.4K+ 118.18% |
$343K - $455K
|
43.2K
$197K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.6K+ 3.89% |
$317K - $421K
|
578K
$2.64M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.1KNew |
$309K - $410K
|
21.1K
$96.4K
|
|
Jul 28, 2021
Q2 2021
|
Single Point Partners, LLC
|
BUY
|
- |
20.9KNew |
$305K - $405K
|
20.9K
$95.3K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.8K+ 567.83% |
$217K - $288K
|
17.5K
$79.8K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.8KNew |
$216K - $287K
|
14.8K
$67.5K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.3K+ 102469.23% |
$195K - $259K
|
13.3K
$60.9K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.3K+ 17.28% |
$180K - $239K
|
83.3K
$381K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.7K+ 28.98% |
$156K - $207K
|
47.5K
$217K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.5K+ 30.13% |
$154K - $204K
|
45.4K
$207K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.45K+ 2.42% |
$138K - $184K
|
400K
$1.83M
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8.43K+ 60.58% |
$123K - $164K
|
22.3K
$102K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.61K+ 6.17% |
$111K - $148K
|
131K
$598K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.27K+ 58.91% |
$106K - $141K
|
19.6K
$89.6K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
7.23KNew |
$106K - $140K
|
7.23K
$33K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.73K+ 49.12% |
$98.5K - $131K
|
20.4K
$93.3K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.44K+ 37.63% |
$79.6K - $106K
|
19.9K
$90.9K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.26K+ 3.36% |
$77K - $102K
|
162K
$739K
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.99K+ 22.21% |
$73.1K - $97K
|
27.5K
$125K
|
|
Jul 12, 2021
Q2 2021
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
4.8K+ 3.55% |
$70.3K - $93.3K
|
140K
$640K
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.11K+ 43.09% |
$60.2K - $79.9K
|
13.7K
$62.4K
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.11K+ 43.09% |
$60.2K - $79.9K
|
13.7K
$62.4K
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.11K+ 43.09% |
$60.2K - $79.9K
|
13.7K
$62.4K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.4K+ 2.04% |
$49.8K - $66.1K
|
170K
$778K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.25K+ 3.77% |
$47.5K - $63.1K
|
89.5K
$409K
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.86K+ 22.54% |
$41.9K - $55.6K
|
15.6K
$71.1K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.81K+ 9.35% |
$41.1K - $54.5K
|
32.8K
$150K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.16K+ 16.41% |
$31.6K - $41.9K
|
15.3K
$69.9K
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2K+ 6.85% |
$29.3K - $38.9K
|
31.2K
$143K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.98K+ 14.1% |
$29K - $38.5K
|
16K
$73.3K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.83K+ 3.33% |
$26.8K - $35.6K
|
56.8K
$259K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.3K+ 6.59% |
$19.1K - $25.3K
|
21K
$96.2K
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.25K+ 6.64% |
$18.3K - $24.3K
|
20.1K
$91.8K
|
|
Aug 12, 2021
Q2 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
934New |
$13.7K - $18.1K
|
934
$4.27K
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
856+ 1.34% |
$12.5K - $16.6K
|
64.6K
$295K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
814+ 1.67% |
$11.9K - $15.8K
|
49.5K
$226K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
672+ 3.39% |
$9.84K - $13.1K
|
20.5K
$93.7K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
563+ 28.32% |
$8.24K - $10.9K
|
2.55K
$11.7K
|