Purchases and Sales Made in Q2 2023 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q2 2023. 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 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-562- 10.12% |
$4.07K - $5.02K
|
4.99K
$18.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-977- 73.4% |
$7.08K - $8.73K
|
354
$1.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Pecaut & Co.
|
SELL
|
- |
-1K- 0.45% |
$7.25K - $8.94K
|
221K
$811K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.08K- 1.79% |
$7.82K - $9.65K
|
59.1K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.21K- 17.18% |
$8.79K - $10.8K
|
5.84K
$21.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.03K- 1.85% |
$14.7K - $18.2K
|
108K
$396K
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-2.4K- 6.1% |
$17.4K - $21.5K
|
36.9K
$136K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.1K- 33.33% |
$37K - $45.6K
|
10.2K
$37.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-8.87K- 2.19% |
$64.3K - $79.3K
|
395K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.9K- 2.19% |
$93.7K - $115K
|
576K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.3K- 3.04% |
$169K - $208K
|
743K
$2.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-24.9K- 33.2% |
$181K - $223K
|
50.1K
$184K
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-25K- 10.0% |
$181K - $224K
|
225K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-25K- 10.0% |
$181K - $224K
|
225K
$826K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-25K- 97.05% |
$181K - $224K
|
759
$2.79K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-27.5K- 44.69% |
$199K - $246K
|
34K
$125K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-39.7K- 16.64% |
$288K - $355K
|
199K
$730K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-46.1K- 41.97% |
$334K - $412K
|
63.7K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.3K- 25.11% |
$358K - $441K
|
147K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.3K- 92.97% |
$437K - $539K
|
4.56K
$16.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-84.4K- 65.12% |
$612K - $755K
|
45.2K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-114K- 71.16% |
$823K - $1.01M
|
46K
$169K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-114K- 71.16% |
$823K - $1.01M
|
46K
$169K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-133K- 2.85% |
$964K - $1.19M
|
4.54M
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-139K- 63.93% |
$1.01M - $1.25M
|
78.6K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-187K- 23.06% |
$1.36M - $1.67M
|
624K
$2.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-193K- 90.57% |
$1.4M - $1.72M
|
20K
$73.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-202K- 20.73% |
$1.46M - $1.8M
|
771K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-230K- 43.09% |
$1.67M - $2.06M
|
304K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-369K- 86.82% |
$2.68M - $3.3M
|
56.1K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-871K- 19.89% |
$6.32M - $7.79M
|
3.51M
$12.9M
|