Purchases and Sales Made in Q4 2023 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
571+ 8.53% |
$4.07K - $5.53K
|
7.26K
$29.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
546New |
$3.89K - $5.29K
|
546
$2.24K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
263+ 0.82% |
$1.87K - $2.55K
|
32.5K
$134K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
191New |
$1.36K - $1.85K
|
191
$785
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
77+ 0.57% |
$548 - $745
|
13.5K
$55.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
67New |
$477 - $649
|
67
$275
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
58+ 0.11% |
$413 - $561
|
54.1K
$222K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
46New |
$328 - $445
|
46
$189
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 2.17% |
$64.1 - $87.1
|
406
$1.67K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-33- 0.23% |
$235 - $319
|
14.3K
$58.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81- 6.52% |
$577 - $784
|
1.16K
$4.78K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-129- 66.49% |
$918 - $1.25K
|
65
$267
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-187- 1.8% |
$1.33K - $1.81K
|
10.2K
$42K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-215- 0.52% |
$1.53K - $2.08K
|
40.8K
$168K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-553- 52.37% |
$3.94K - $5.35K
|
503
$2.07K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-600- 0.2% |
$4.27K - $5.81K
|
303K
$1.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-985- 65.8% |
$7.01K - $9.53K
|
512
$2.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.3K- 8.11% |
$9.24K - $12.6K
|
14.7K
$60.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.4K- 1.04% |
$9.95K - $13.5K
|
133K
$545K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.74K- 5.14% |
$12.4K - $16.8K
|
32.1K
$132K
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-2.5K- 7.11% |
$17.8K - $24.2K
|
32.7K
$134K
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-2.94K- 2.85% |
$21K - $28.5K
|
100K
$413K
|
|
|
Feb 14, 2024
Q4 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-3.43K- 5.23% |
$24.4K - $33.2K
|
62.1K
$255K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-4.97K- 51.1% |
$35.4K - $48.1K
|
4.75K
$19.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.1K- 4.66% |
$36.3K - $49.3K
|
104K
$429K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.6K- 8.39% |
$47K - $63.9K
|
72K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Littlejohn & CO LLC
|
SELL
|
- |
-8.72K- 0.95% |
$62.1K - $84.4K
|
905K
$3.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.92K- 5.17% |
$70.7K - $96.1K
|
182K
$748K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.8K- 19.2% |
$76.9K - $105K
|
45.4K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-11K- 3.47% |
$78.1K - $106K
|
305K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1K- 16.06% |
$79.3K - $108K
|
58.2K
$239K
|
|
|
Feb 07, 2024
Q4 2023
|
Pecaut & Co.
|
SELL
|
- |
-15.1K- 31.39% |
$108K - $146K
|
33K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.1K- 57.23% |
$200K - $272K
|
21K
$86.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-31.3K- 19.81% |
$223K - $303K
|
127K
$520K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-31.3K- 19.81% |
$223K - $303K
|
127K
$520K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-32.6K- 72.16% |
$232K - $315K
|
12.6K
$51.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-34.6K- 34.54% |
$246K - $335K
|
65.6K
$270K
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-39K- 4.34% |
$278K - $377K
|
859K
$3.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-64.3K- 7.86% |
$458K - $623K
|
754K
$3.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-104K- 54.71% |
$738K - $1M
|
85.8K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-121K- 18.3% |
$862K - $1.17M
|
541K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-188K- 10.88% |
$1.34M - $1.82M
|
1.54M
$6.32M
|