Purchases and Sales Made in Q4 2022 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
1.69MNew |
$14M - $21M
|
1.69M
$6.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
786K+ 327.33% |
$6.53M - $9.78M
|
1.03M
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
560KNew |
$4.65M - $6.97M
|
560K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
461KNew |
$3.83M - $5.74M
|
461K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
440KNew |
$3.66M - $5.48M
|
440K
$1.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
387K+ 9.84% |
$3.21M - $4.81M
|
4.31M
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
380K+ 333.66% |
$3.16M - $4.73M
|
493K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
320K+ 184.6% |
$2.66M - $3.99M
|
494K
$1.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
195K+ 174.72% |
$1.62M - $2.43M
|
307K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
164K+ 26.39% |
$1.36M - $2.04M
|
784K
$3.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
149K+ 2.76% |
$1.23M - $1.85M
|
5.53M
$21.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
139K+ 33.62% |
$1.16M - $1.73M
|
554K
$2.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
94.7K+ 40.07% |
$787K - $1.18M
|
331K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
92KNew |
$765K - $1.15M
|
92K
$360K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
61.8K+ 27.98% |
$513K - $769K
|
283K
$1.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
51.5KNew |
$428K - $641K
|
51.5K
$201K
|
|
|
Jan 26, 2023
Q4 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
50KNew |
$416K - $623K
|
50K
$196K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
33.1K+ 103.67% |
$275K - $412K
|
64.9K
$254K
|
|
|
Feb 14, 2023
Q4 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
25K+ 33.33% |
$208K - $311K
|
100K
$391K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
23.3K+ 522.86% |
$194K - $290K
|
27.8K
$109K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.7KNew |
$181K - $271K
|
21.7K
$85K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
20.6K+ 41.2% |
$171K - $256K
|
70.6K
$276K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.1KNew |
$167K - $250K
|
20.1K
$78.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
18.5K+ 777.15% |
$154K - $230K
|
20.9K
$81.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
15.3K+ 38.25% |
$127K - $190K
|
55.3K
$216K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4KNew |
$120K - $179K
|
14.4K
$56.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 56.63% |
$117K - $176K
|
39K
$152K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
10.3KNew |
$85.4K - $128K
|
10.3K
$40.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
10K+ 25.0% |
$83.1K - $125K
|
50K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.17KNew |
$67.9K - $102K
|
8.17K
$31.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.7K+ 6.93% |
$47.4K - $71K
|
87.9K
$344K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.49KNew |
$45.7K - $68.4K
|
5.49K
$21.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.52K+ 16.38% |
$29.2K - $43.8K
|
25K
$97.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.26K+ 12.67% |
$27K - $40.5K
|
28.9K
$113K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$16.6K - $24.9K
|
2K
$7.82K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.11KNew |
$9.22K - $13.8K
|
1.11K
$4.34K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
637+ 113.95% |
$5.29K - $7.93K
|
1.2K
$4.68K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
168+ 13.46% |
$1.4K - $2.09K
|
1.42K
$5.54K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
11+ 13.92% |
$91.4 - $137
|
90
$352
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25- 2.18% |
$208 - $311
|
1.12K
$4.38K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-130- 48.33% |
$1.08K - $1.62K
|
139
$543
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-221- 70.83% |
$1.84K - $2.75K
|
91
$356
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-663- 74.41% |
$5.51K - $8.25K
|
228
$891
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.04K- 60.05% |
$8.62K - $12.9K
|
690
$2.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-1.45K- 20.13% |
$12K - $18.1K
|
5.75K
$22.5K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.5K- 9.2% |
$12.5K - $18.7K
|
14.8K
$57.9K
|
|
|
Jan 30, 2023
Q4 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-2.4K- 5.42% |
$19.9K - $29.9K
|
41.9K
$164K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.02K- 23.91% |
$25.1K - $37.6K
|
9.61K
$37.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.92K- 8.05% |
$32.6K - $48.8K
|
44.8K
$175K
|