AG
SRG

Advisor Group’s Seritage Growth Properties SRG Stock Holding History

Advisor Group’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$37K Buy
909
+63
+7% +$2.67K ﹤0.01% 3621
2019
Q3 		$36K Buy
846
+31
+4% +$1.27K ﹤0.01% 3610
2019
Q2 		$35K Sell
815
-1
-0.1% -$44 ﹤0.01% 3611
2019
Q1 		$36K Sell
816
-618
-43% -$25.7K ﹤0.01% 3607
2018
Q4 		$46K Sell
1,434
-27
-2% -$1.04K ﹤0.01% 3240
2018
Q3 		$70K Buy
1,461
+2
+0.1% +$95 ﹤0.01% 3029
2018
Q2 		$62K Buy
1,459
+16
+1% +$625 ﹤0.01% 2924
2018
Q1 		$51K Buy
1,443
+272
+23% +$10.5K ﹤0.01% 3050
2017
Q4 		$47K Buy
1,171
+325
+38% +$13.6K ﹤0.01% 3132
2017
Q3 		$38K Sell
846
-138
-14% -$6.4K ﹤0.01% 3139
2017
Q2 		$41K Sell
984
-14
-1% -$580 ﹤0.01% 2976
2017
Q1 		$42K Buy
998
+212
+27% +$9.22K ﹤0.01% 2850
2016
Q4 		$33K Sell
786
-74
-9% -$3.44K ﹤0.01% 2908
2016
Q3 		$44K Buy
860
+118
+16% +$5.7K ﹤0.01% 2636
2016
Q2 		$36K Buy
+742
New +$37.2K ﹤0.01% 2656

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Advisor Group's SRG Position: Q4 2019 in Review

Advisor Group increased its Seritage Growth Properties (SRG) stake by 7.4% in Q4 2019, buying an estimated $2.67K and bringing the position to 909 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

Advisor Group first reported a position in SRG in Q2 2016 and has held it in 15 quarters since. The position peaked at $70K in Q3 2018. 135 funds tracked by Wall St. Rank hold SRG as of Q4 2019.

  • Advisor Group held 909 shares of Seritage Growth Properties worth $37K as of Q4 2019.
  • Advisor Group bought 63 Seritage Growth Properties shares in Q4 2019, an estimated $2.67K.
  • Seritage Growth Properties made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3621 holding.
  • Advisor Group first reported a position in Seritage Growth Properties in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Seritage Growth Properties position peaked at $70K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.