Purchases and Sales Made in Q3 2022 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.15KNew |
$6.18K - $27.4K
|
1.15K
$4.41K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.02K+ 0.64% |
$5.49K - $24.3K
|
160K
$616K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
789New |
$4.26K - $18.8K
|
789
$3.04K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
742New |
$4.01K - $17.7K
|
742
$2.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
511+ 4.22% |
$2.76K - $12.2K
|
12.6K
$48.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
508+ 41.67% |
$2.74K - $12.1K
|
1.73K
$6.65K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
433+ 22.16% |
$2.34K - $10.3K
|
2.39K
$9.19K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
406+ 10.01% |
$2.19K - $9.7K
|
4.46K
$17.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
242+ 37.29% |
$1.31K - $5.78K
|
891
$3.43K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
200New |
$1.08K - $4.78K
|
200
$770
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
56+ 11.13% |
$302 - $1.34K
|
559
$2.15K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
29+ 12.08% |
$157 - $693
|
269
$1.04K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-24- 23.3% |
$130 - $573
|
79
$304
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-88- 31.65% |
$475 - $2.1K
|
190
$732
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-133- 71.51% |
$718 - $3.18K
|
53
$204
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-395- 5.2% |
$2.13K - $9.44K
|
7.2K
$27.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-512- 23.21% |
$2.76K - $12.2K
|
1.69K
$6.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-641- 0.73% |
$3.46K - $15.3K
|
87K
$335K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.09K- 5.49% |
$5.91K - $26.1K
|
18.8K
$72.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.09K- 5.49% |
$5.91K - $26.1K
|
18.8K
$72.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1.1K- 10.68% |
$5.94K - $26.3K
|
9.2K
$35.4K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.6K- 7.77% |
$8.63K - $38.2K
|
19K
$73K
|
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.9K- 4.11% |
$10.3K - $45.4K
|
44.3K
$171K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.57K- 12.53% |
$13.9K - $61.4K
|
17.9K
$69.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.65K- 1.09% |
$14.3K - $63.3K
|
240K
$924K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.08K- 6.29% |
$16.6K - $73.5K
|
45.8K
$176K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-3.38K- 32.27% |
$18.2K - $80.7K
|
7.09K
$27.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-3.41K- 1.17% |
$18.4K - $81.4K
|
287K
$1.11M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.46K- 5.71% |
$18.7K - $82.6K
|
57.1K
$220K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.92K- 13.6% |
$21.2K - $93.6K
|
24.9K
$95.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.3K- 4.32% |
$23.2K - $103K
|
95.3K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.22K- 16.89% |
$28.2K - $125K
|
25.7K
$98.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.4K- 81.22% |
$29.1K - $129K
|
1.25K
$4.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.55K- 2.0% |
$30K - $133K
|
272K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.1K- 16.2% |
$32.9K - $146K
|
31.5K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.14K- 4.34% |
$33.1K - $147K
|
135K
$520K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8K- 33.92% |
$43.2K - $191K
|
15.6K
$60K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.37K- 19.3% |
$45.2K - $200K
|
35K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.74K- 5.76% |
$47.2K - $209K
|
143K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.72K- 16.65% |
$52.5K - $232K
|
48.7K
$187K
|
|
|
Dec 05, 2023
Q3 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-15.4KClosed |
$83.3K - $368K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.8K- 5.07% |
$107K - $472K
|
370K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-24.6K- 20.08% |
$133K - $587K
|
97.7K
$376K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30K- 14.74% |
$162K - $716K
|
173K
$668K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-37.9K- 4.81% |
$205K - $906K
|
751K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.3K- 1.54% |
$331K - $1.47M
|
3.93M
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.9K- 76.81% |
$394K - $1.74M
|
22K
$84.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79K- 62.83% |
$426K - $1.89M
|
46.7K
$180K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-80.6K- 8.16% |
$435K - $1.93M
|
907K
$3.49M
|