AB
SRG

Amalgamated Bank’s Seritage Growth Properties SRG Stock Holding History

Amalgamated Bank’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
2022
Q4 		– Sell
-7,699
Closed -$69K – 2974
2022
Q3 		$69K Buy
7,699
+2,425
+46% +$27.8K ﹤0.01% 2322
2022
Q2 		$27K Buy
5,274
+757
+17% +$6.75K ﹤0.01% 2770
2022
Q1 		$57K Buy
+4,517
New +$49.8K ﹤0.01% 2415
2020
Q1 		– Sell
-5,418
Closed -$217K – 1766
2019
Q4 		$217K Buy
5,418
+499
+10% +$21.1K ﹤0.01% 1607
2019
Q3 		$209K Sell
4,919
-42
-0.8% -$1.73K ﹤0.01% 1521
2019
Q2 		$213K Buy
4,961
+454
+10% +$20K 0.01% 1551
2019
Q1 		$200K Buy
+4,507
New +$187K ﹤0.01% 1512
2018
Q4 		– Sell
-4,393
Closed -$209K – 1653
2018
Q3 		$209K Buy
+4,393
New +$208K 0.01% 1309

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return