Purchases and Sales Made in Q3 2024 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-27.3K- 25.53% |
$101K - $149K
|
79.6K
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-28.5K- 13.57% |
$105K - $155K
|
182K
$666K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-35.2K- 1.01% |
$130K - $192K
|
3.45M
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40K- 4.2% |
$148K - $218K
|
912K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-43.2K- 16.0% |
$160K - $235K
|
227K
$833K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.7K- 41.1% |
$169K - $249K
|
65.5K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.9K- 20.93% |
$192K - $283K
|
196K
$720K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.9K- 29.17% |
$247K - $364K
|
162K
$596K
|
|
|
Nov 12, 2024
Q3 2024
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-135K- 38.73% |
$501K - $738K
|
214K
$786K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-163K- 50.73% |
$602K - $886K
|
158K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-187K- 21.55% |
$692K - $1.02M
|
681K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-198K- 79.43% |
$732K - $1.08M
|
51.3K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-381K- 44.56% |
$1.41M - $2.08M
|
474K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.67M- 96.39% |
$6.19M - $9.11M
|
62.7K
$230K
|