AIMCA
SRG

Alberta Investment Management Corp (AIMCo)’s Seritage Growth Properties SRG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q4 		– Sell
-150,000
Closed -$2.02M – 1026
2020
Q3 		$2.02M Sell
150,000
-80,000
-35% -$979K 0.02% 519
2020
Q2 		$2.62M Hold
230,000
– – 0.03% 465
2020
Q1 		$2.1M Sell
230,000
-40,000
-15% -$1.25M 0.04% 424
2019
Q4 		$10.8M Sell
270,000
-13,962
-5% -$591K 0.09% 225
2019
Q3 		$12.1M Hold
283,962
– – 0.11% 175
2019
Q2 		$12.2M Hold
283,962
– – 0.11% 179
2019
Q1 		$12.6M Buy
283,962
+20,000
+8% +$832K 0.12% 170
2018
Q4 		$8.53M Hold
263,962
– – 0.09% 202
2018
Q3 		$12.5M Sell
263,962
-21,038
-7% -$997K 0.11% 198
2018
Q2 		$12.1M Buy
285,000
+15,000
+6% +$586K 0.1% 195
2018
Q1 		$9.6M Buy
270,000
+50,000
+23% +$1.94M 0.09% 228
2017
Q4 		$8.9M Hold
220,000
– – 0.08% 238
2017
Q3 		$10.1M Hold
220,000
– – 0.09% 220
2017
Q2 		$9.23M Buy
220,000
+95,000
+76% +$3.93M 0.09% 234
2017
Q1 		$5.39M Buy
125,000
+70,000
+127% +$3.04M 0.05% 289
2016
Q4 		$2.35M Buy
55,000
+25,000
+83% +$1.16M 0.02% 427
2016
Q3 		$1.52M Buy
+30,000
New +$1.45M 0.01% 481

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SRG Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Seritage Growth Properties (SRG) in Q4 2020, closing a stake of 150,000 shares — an estimated $2.02M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SRG in Q3 2016 and held it in 17 quarters. The position peaked at $12.6M in Q1 2019. 117 funds tracked by Wall St. Rank hold SRG as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Seritage Growth Properties position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 150,000 Seritage Growth Properties shares in Q4 2020, an estimated $2.02M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Seritage Growth Properties in Q3 2016 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Seritage Growth Properties position peaked at $12.6M in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.