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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
567New |
$2.95K - $7.48K
|
567
$2.3K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
410New |
$2.14K - $5.41K
|
410
$1.66K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
284+ 1014.29% |
$1.48K - $3.75K
|
312
$1.27K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
278New |
$1.45K - $3.67K
|
278
$1.13K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
200+ 25.0% |
$1.04K - $2.64K
|
1K
$4.06K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
186New |
$969 - $2.46K
|
186
$755
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
130New |
$677 - $1.72K
|
130
$528
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
100New |
$521 - $1.32K
|
100
$406
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
84+ 20.05% |
$438 - $1.11K
|
503
$2.04K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.05% |
$52.1 - $132
|
21K
$85.1K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4New |
$20.8 - $52.8
|
4
$16.2
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4Closed |
$20.8 - $52.8
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-4- 9.52% |
$20.8 - $52.8
|
38
$154
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5Closed |
$26.1 - $66
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-29- 4.28% |
$151 - $383
|
649
$2.63K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-114- 0.47% |
$594 - $1.5K
|
23.9K
$97.2K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-141Closed |
$735 - $1.86K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-216- 0.15% |
$1.13K - $2.85K
|
141K
$573K
|
|
Jul 08, 2022
Q2 2022
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-325- 0.24% |
$1.69K - $4.29K
|
132K
$538K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-447- 3.56% |
$2.33K - $5.9K
|
12.1K
$49.2K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-466- 0.94% |
$2.43K - $6.15K
|
48.9K
$199K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-682- 35.88% |
$3.55K - $9K
|
1.22K
$4.95K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-714- 87.39% |
$3.72K - $9.42K
|
103
$418
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-856Closed |
$4.46K - $11.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.22K- 83.51% |
$6.33K - $16K
|
240
$974
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.28K- 7.38% |
$6.66K - $16.9K
|
16K
$65.1K
|
|
Aug 12, 2022
Q2 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.35K- 0.46% |
$7.03K - $17.8K
|
291K
$1.18M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.12K- 47.86% |
$11.1K - $28K
|
2.31K
$9.39K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.12K- 47.86% |
$11.1K - $28K
|
2.31K
$9.39K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.42K- 2.69% |
$12.6K - $32K
|
87.6K
$356K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.47K- 7.39% |
$12.9K - $32.6K
|
30.9K
$126K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.2K- 6.87% |
$16.7K - $42.2K
|
43.4K
$176K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.42K- 40.45% |
$17.8K - $45.1K
|
5.03K
$20.4K
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-3.58K- 7.18% |
$18.6K - $47.2K
|
46.2K
$188K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.15K- 65.3% |
$21.6K - $54.8K
|
2.21K
$8.96K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.35K- 19.38% |
$22.7K - $57.4K
|
18.1K
$73.4K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.6KClosed |
$24K - $60.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.8K- 2.68% |
$25K - $63.4K
|
174K
$706K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.85K- 7.41% |
$25.2K - $64K
|
60.6K
$246K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.97K- 29.66% |
$31.1K - $78.7K
|
14.1K
$57.4K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.97K- 29.66% |
$31.1K - $78.7K
|
14.1K
$57.4K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.97K- 29.66% |
$31.1K - $78.7K
|
14.1K
$57.4K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-6.62K- 62.03% |
$34.5K - $87.4K
|
4.06K
$16.5K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.95K- 1.6% |
$41.4K - $105K
|
489K
$1.99M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.6K- 11.42% |
$55.2K - $140K
|
82.2K
$334K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-10.6KClosed |
$55.3K - $140K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.7KClosed |
$55.6K - $141K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-10.9KClosed |
$57K - $144K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12K- 10.75% |
$62.5K - $158K
|
99.6K
$404K
|