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 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-4.68K- 65.93% |
$38.8K - $58.2K
|
2.42K
$9.18K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.75K- 22.39% |
$39.5K - $59.2K
|
16.5K
$62.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.36K- 23.88% |
$69.5K - $104K
|
26.6K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
Pecaut & Co.
|
SELL
|
- |
-9K- 3.5% |
$74.8K - $112K
|
248K
$943K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.5K- 21.34% |
$95.8K - $143K
|
42.5K
$161K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.7K- 46.88% |
$97.1K - $145K
|
13.2K
$50.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14K- 29.61% |
$117K - $175K
|
33.4K
$127K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.2K- 30.96% |
$118K - $177K
|
31.6K
$120K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.3K- 9.99% |
$119K - $178K
|
129K
$489K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.6K- 25.61% |
$122K - $182K
|
42.5K
$161K
|
|
|
Feb 14, 2023
Q4 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-17.1K- 3.68% |
$142K - $213K
|
449K
$1.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-17.5K- 8.62% |
$146K - $218K
|
186K
$707K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.3K- 21.84% |
$169K - $253K
|
72.8K
$277K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.8K- 99.11% |
$181K - $272K
|
196
$745
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-29.1K- 72.03% |
$242K - $363K
|
11.3K
$43K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-44.6K- 45.6% |
$370K - $555K
|
53.2K
$202K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-48.8K- 61.91% |
$405K - $607K
|
30K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-63.7K- 32.3% |
$529K - $793K
|
133K
$507K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-66.9K- 20.75% |
$556K - $833K
|
256K
$971K
|
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-74.9K- 10.16% |
$623K - $933K
|
662K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-75K- 42.86% |
$623K - $934K
|
100K
$380K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-85.2K- 31.37% |
$708K - $1.06M
|
187K
$709K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-92.7K- 83.66% |
$770K - $1.15M
|
18.1K
$68.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-101K- 63.11% |
$840K - $1.26M
|
59.1K
$224K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-128K- 82.57% |
$1.07M - $1.6M
|
27.1K
$103K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-139K- 25.52% |
$1.16M - $1.73M
|
406K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-139K- 25.52% |
$1.16M - $1.73M
|
406K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-182K- 63.43% |
$1.51M - $2.27M
|
105K
$399K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-188K- 56.42% |
$1.56M - $2.34M
|
145K
$551K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-261K- 70.66% |
$2.17M - $3.26M
|
109K
$412K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-343K- 45.71% |
$2.85M - $4.27M
|
408K
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-448K- 82.62% |
$3.73M - $5.58M
|
94.3K
$358K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-646K- 71.22% |
$5.37M - $8.05M
|
261K
$992K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.03M- 72.73% |
$16.8M - $25.2M
|
760K
$2.89M
|