Purchases and Sales Made in Q2 2022 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
434K+ 782.83% |
$2.26M - $5.73M
|
489K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
360K+ 597.55% |
$1.87M - $4.75M
|
420K
$1.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Towerview LLC
|
BUY
|
- |
275K+ 458.33% |
$1.43M - $3.63M
|
335K
$1.36M
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
242KNew |
$1.26M - $3.2M
|
242K
$984K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
208KNew |
$1.08M - $2.75M
|
208K
$845K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
202K+ 612.12% |
$1.05M - $2.67M
|
235K
$954K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
181K+ 453.24% |
$942K - $2.39M
|
221K
$896K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
145K+ 5.1% |
$757K - $1.92M
|
3M
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
126KNew |
$659K - $1.67M
|
126K
$513K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
93.9KNew |
$489K - $1.24M
|
93.9K
$381K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
84.5KNew |
$440K - $1.12M
|
84.5K
$343K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
80.5K+ 11.38% |
$420K - $1.06M
|
789K
$3.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
80K+ 188.94% |
$417K - $1.06M
|
122K
$496K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
76.4K+ 154.79% |
$398K - $1.01M
|
126K
$510K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
73.1K+ 164.64% |
$381K - $965K
|
118K
$477K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73.1K+ 64.58% |
$381K - $965K
|
186K
$756K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.4K+ 82.08% |
$357K - $903K
|
152K
$616K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
66.8KNew |
$348K - $882K
|
66.8K
$271K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.9K+ 36.47% |
$338K - $856K
|
243K
$986K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.9K+ 36.47% |
$338K - $856K
|
243K
$986K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
50.9KNew |
$265K - $672K
|
50.9K
$207K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.9K+ 13.35% |
$239K - $606K
|
390K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
40.1KNew |
$209K - $529K
|
40.1K
$163K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.3KNew |
$194K - $492K
|
37.3K
$151K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
36.3K+ 132.56% |
$189K - $480K
|
63.7K
$259K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.8KNew |
$176K - $446K
|
33.8K
$137K
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
33.1K+ 293.22% |
$173K - $437K
|
44.4K
$180K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31.9KNew |
$166K - $421K
|
31.9K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.3KNew |
$163K - $413K
|
31.3K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.6K+ 21.9% |
$149K - $377K
|
159K
$646K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.5K+ 45.56% |
$101K - $257K
|
62.2K
$252K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
15.6K+ 22.02% |
$81.4K - $206K
|
86.6K
$352K
|
|
|
Dec 05, 2023
Q2 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
15.4KNew |
$80.3K - $204K
|
15.4K
$62.6K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.1KNew |
$73.7K - $187K
|
14.1K
$57.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
13KNew |
$67.9K - $172K
|
13K
$52.9K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.9K+ 81.2% |
$67.3K - $171K
|
28.8K
$117K
|
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
11.8K+ 2.77% |
$61.7K - $156K
|
440K
$1.79M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.8KNew |
$61.3K - $155K
|
11.8K
$47.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
10.5KNew |
$54.5K - $138K
|
10.5K
$42.5K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.3KNew |
$53.9K - $137K
|
10.3K
$42K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
7.6KNew |
$39.6K - $100K
|
7.6K
$30.8K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.51K+ 21.41% |
$18.3K - $46.4K
|
19.9K
$80.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.51K+ 21.41% |
$18.3K - $46.4K
|
19.9K
$80.9K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.31KNew |
$12K - $30.5K
|
2.31K
$9.39K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.02K+ 10.9% |
$10.5K - $26.7K
|
20.6K
$83.5K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.92KNew |
$10K - $25.4K
|
1.92K
$7.81K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
757+ 16.76% |
$3.94K - $9.99K
|
5.27K
$21.4K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
696New |
$3.63K - $9.19K
|
696
$2.83K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
598+ 1.03% |
$3.12K - $7.89K
|
58.4K
$237K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
591+ 43.36% |
$3.08K - $7.8K
|
1.95K
$7.93K
|