Purchases and Sales Made in Q4 2021 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
271K+ 395.57% |
$3.38M - $4.61M
|
340K
$1.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
243K+ 5.29% |
$3.02M - $4.12M
|
4.83M
$18.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
216K+ 4.87% |
$2.69M - $3.68M
|
4.65M
$18.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
184K+ 115.68% |
$2.29M - $3.12M
|
342K
$1.34M
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
100K+ 296.71% |
$1.25M - $1.7M
|
134K
$524K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
68.6K+ 79.12% |
$854K - $1.17M
|
155K
$607K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
56.1K+ 178.48% |
$698K - $954K
|
87.5K
$342K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
46.1KNew |
$574K - $783K
|
46.1K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
44.2KNew |
$550K - $751K
|
44.2K
$173K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.7K+ 50.75% |
$469K - $641K
|
112K
$438K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.6KNew |
$456K - $622K
|
36.6K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.7KNew |
$407K - $556K
|
32.7K
$128K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.4KNew |
$378K - $516K
|
30.4K
$119K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.6K+ 18.94% |
$368K - $502K
|
186K
$726K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
29.2K+ 160.45% |
$363K - $496K
|
47.3K
$185K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.5K+ 66.41% |
$317K - $434K
|
63.9K
$250K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.3K+ 31.81% |
$290K - $396K
|
96.5K
$377K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23K+ 4.02% |
$286K - $391K
|
596K
$2.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.4K+ 2.62% |
$242K - $330K
|
760K
$2.97M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.3K+ 58.59% |
$241K - $329K
|
52.3K
$205K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.2K+ 63.69% |
$189K - $258K
|
39K
$152K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.6K+ 20.86% |
$170K - $232K
|
79.1K
$309K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.5K+ 55.91% |
$168K - $230K
|
37.6K
$147K
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
10KNew |
$125K - $170K
|
10K
$39.1K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.72K+ 299.91% |
$121K - $165K
|
13K
$50.7K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.79KNew |
$97K - $132K
|
7.79K
$30.5K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.65KNew |
$95.3K - $130K
|
7.65K
$29.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.23K+ 417.2% |
$90K - $123K
|
8.96K
$35K
|
|
|
Feb 14, 2022
Q4 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
4.35K+ 10.15% |
$54.2K - $74K
|
47.2K
$185K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.17KNew |
$51.9K - $70.9K
|
4.17K
$16.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.91K+ 9.5% |
$48.7K - $66.5K
|
45.1K
$176K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.79K+ 12.21% |
$34.7K - $47.4K
|
25.6K
$100K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.31K+ 0.21% |
$28.8K - $39.3K
|
1.09M
$4.27M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.28K+ 4.45% |
$28.4K - $38.8K
|
53.6K
$209K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 1.76% |
$18.7K - $25.5K
|
86.5K
$338K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.5K+ 8.11% |
$18.7K - $25.5K
|
20K
$78.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.48K+ 9.35% |
$18.4K - $25.1K
|
17.3K
$67.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.19K+ 2.96% |
$14.8K - $20.3K
|
41.5K
$162K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.06K+ 70.04% |
$13.2K - $18K
|
2.57K
$10.1K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
959+ 10.45% |
$11.9K - $16.3K
|
10.1K
$39.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
897+ 1.55% |
$11.2K - $15.2K
|
58.6K
$229K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
535+ 2.62% |
$6.66K - $9.1K
|
21K
$81.9K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
300New |
$3.74K - $5.1K
|
300
$1.17K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
220+ 1.08% |
$2.74K - $3.74K
|
20.5K
$80.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
144+ 0.99% |
$1.79K - $2.45K
|
14.7K
$57.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
108New |
$1.34K - $1.84K
|
108
$422
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
98+ 54.75% |
$1.22K - $1.67K
|
277
$1.08K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
86+ 0.82% |
$1.07K - $1.46K
|
10.6K
$41.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
58+ 0.19% |
$722 - $986
|
31.1K
$122K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
22+ 0.09% |
$274 - $374
|
24K
$93.9K
|