Purchases and Sales Made in Q2 2024 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.35K- 7.15% |
$10.5K - $23.1K
|
30.5K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.61K- 21.65% |
$11.7K - $25.7K
|
9.43K
$35.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.38K- 7.12% |
$15.1K - $33.3K
|
44.1K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-4.55K- 0.6% |
$20.4K - $44.9K
|
748K
$2.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 7.77% |
$25.1K - $55.2K
|
66.4K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.72K- 92.12% |
$30.1K - $66.3K
|
575
$2.19K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.95K- 18.18% |
$31.1K - $68.5K
|
31.3K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.95K- 17.5% |
$31.1K - $68.5K
|
32.8K
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.32K- 1.04% |
$37.3K - $82K
|
791K
$3.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.55K- 2.06% |
$42.8K - $94.2K
|
454K
$1.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.9K- 54.49% |
$53.3K - $117K
|
9.93K
$37.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-12.5K- 99.47% |
$56K - $123K
|
66
$251
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-19K- 60.22% |
$85.1K - $187K
|
12.6K
$47.7K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.4K- 45.95% |
$91.4K - $201K
|
24K
$91.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.7K- 2.72% |
$92.5K - $204K
|
740K
$2.81M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-28K- 90.32% |
$125K - $276K
|
3K
$11.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.6K- 92.17% |
$151K - $332K
|
2.86K
$10.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40K- 42.11% |
$179K - $394K
|
55K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.1K- 66.41% |
$202K - $445K
|
22.8K
$86.7K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57K- 33.89% |
$255K - $562K
|
111K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57K- 33.89% |
$255K - $562K
|
111K
$423K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-66.2K- 72.9% |
$296K - $652K
|
24.6K
$93.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Littlejohn & CO LLC
|
SELL
|
- |
-71.2K- 7.86% |
$319K - $702K
|
834K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-74.3K- 20.48% |
$333K - $733K
|
289K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-86.2K- 2.41% |
$386K - $850K
|
3.48M
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-97.4K- 80.86% |
$436K - $960K
|
23K
$87.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-114K- 23.75% |
$512K - $1.13M
|
367K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-150K- 91.11% |
$670K - $1.47M
|
14.6K
$55.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-217K- 86.7% |
$974K - $2.14M
|
33.3K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
- |
-228K- 27.49% |
$1.02M - $2.24M
|
600K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-257K- 44.51% |
$1.15M - $2.54M
|
321K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-536K- 11.03% |
$2.4M - $5.28M
|
4.32M
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-847K- 43.22% |
$3.8M - $8.36M
|
1.11M
$4.23M
|