Purchases and Sales Made in Q3 2021 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
512KNew |
$7.29M - $9.33M
|
512K
$2.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
295K+ 7.11% |
$4.2M - $5.37M
|
4.44M
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
156KNew |
$2.22M - $2.84M
|
156K
$634K
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
112K+ 2.49% |
$1.59M - $2.03M
|
4.59M
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.3KNew |
$1.06M - $1.35M
|
74.3K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49K+ 249.6% |
$698K - $892K
|
68.6K
$278K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.7K+ 144.36% |
$551K - $704K
|
65.4K
$266K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
38.6KNew |
$551K - $704K
|
38.6K
$157K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
38.1KNew |
$543K - $695K
|
38.1K
$155K
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
33.8KNew |
$482K - $616K
|
33.8K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.8K+ 61.4% |
$397K - $507K
|
73.2K
$297K
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
26.2KNew |
$373K - $477K
|
26.2K
$106K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.7K+ 150.26% |
$295K - $377K
|
34.5K
$140K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.4KNew |
$291K - $372K
|
20.4K
$82.8K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.7KNew |
$195K - $249K
|
13.7K
$55.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.6K+ 49.32% |
$194K - $248K
|
41.2K
$167K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.5K+ 58.06% |
$165K - $210K
|
31.4K
$128K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.2KNew |
$159K - $203K
|
11.2K
$45.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.8K+ 28.52% |
$154K - $197K
|
48.7K
$198K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
10.5KNew |
$149K - $191K
|
10.5K
$42.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.4K+ 1.79% |
$148K - $190K
|
592K
$2.4M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.1KNew |
$145K - $185K
|
10.1K
$41.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.1K+ 5.93% |
$144K - $184K
|
180K
$732K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.6K+ 55.31% |
$123K - $157K
|
24.1K
$98K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.4K+ 10.96% |
$120K - $153K
|
85K
$345K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.9K+ 76.88% |
$113K - $144K
|
18.2K
$73.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.35K+ 178.81% |
$105K - $134K
|
11.5K
$46.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6K+ 48.0% |
$85.5K - $109K
|
18.5K
$75.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.21K+ 20.15% |
$74.2K - $94.9K
|
31K
$126K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.13K+ 4.61% |
$58.8K - $75.2K
|
93.6K
$380K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.87K+ 25.28% |
$55.1K - $70.5K
|
19.2K
$77.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
3.66K+ 1.03% |
$52.1K - $66.6K
|
359K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.83K+ 732.0% |
$26.1K - $33.3K
|
2.08K
$8.44K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.76K+ 8.33% |
$25.1K - $32K
|
22.9K
$92.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.31K+ 4.0% |
$18.7K - $23.9K
|
34.1K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
959+ 1.91% |
$13.7K - $17.5K
|
51.3K
$208K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
731+ 850.0% |
$10.4K - $13.3K
|
817
$3.32K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
422+ 0.85% |
$6.01K - $7.69K
|
49.9K
$203K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
300+ 0.53% |
$4.28K - $5.47K
|
57.1K
$232K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
212New |
$3.02K - $3.86K
|
212
$861
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
150New |
$2.14K - $2.73K
|
150
$609
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
122+ 1.35% |
$1.74K - $2.22K
|
9.18K
$37.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 18.42% |
$399 - $510
|
180
$731
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23+ 0.1% |
$328 - $419
|
23.8K
$96.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-65- 26.64% |
$926 - $1.18K
|
179
$727
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-69- 0.34% |
$983 - $1.26K
|
20.4K
$83K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-191Closed |
$2.72K - $3.48K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-211- 1.32% |
$3.01K - $3.84K
|
15.8K
$64.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-253- 0.62% |
$3.61K - $4.61K
|
40.3K
$164K
|