Purchases and Sales Made in Q3 2023 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-92- 0.2% |
$661 - $891
|
45.1K
$176K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-369- 5.23% |
$2.65K - $3.58K
|
6.69K
$26.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.8K- 4.86% |
$12.9K - $17.4K
|
35.2K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.95K- 4.53% |
$14K - $18.9K
|
41.1K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.54K- 34.87% |
$18.2K - $24.6K
|
4.74K
$18.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.41K- 30.58% |
$31.7K - $42.7K
|
10K
$39.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.83K- 99.74% |
$41.9K - $56.5K
|
15
$58.7
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.16K- 3.22% |
$44.3K - $59.7K
|
185K
$724K
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-10K- 4.91% |
$71.9K - $96.9K
|
194K
$758K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.6K- 53.48% |
$177K - $238K
|
21.4K
$83.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-28.3K- 30.15% |
$204K - $274K
|
65.6K
$256K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.9K- 46.92% |
$215K - $290K
|
33.8K
$132K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34K- 61.38% |
$245K - $330K
|
21.4K
$83.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66K- 83.88% |
$474K - $639K
|
12.7K
$49.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-66.2K- 11.5% |
$476K - $642K
|
509K
$1.99M
|
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-67.2K- 29.85% |
$483K - $651K
|
158K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-67.2K- 29.85% |
$483K - $651K
|
158K
$617K
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-67.2K- 29.85% |
$483K - $651K
|
158K
$617K
|
|
|
Nov 13, 2023
Q3 2023
|
Pecaut & Co.
|
SELL
|
- |
-173K- 78.25% |
$1.24M - $1.68M
|
48.1K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-205K- 74.73% |
$1.47M - $1.99M
|
69.4K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-754K- 97.67% |
$5.42M - $7.3M
|
17.9K
$70.2K
|