American Portfolios Advisors’s Seritage Growth Properties SRG Stock Holding History

American Portfolios Advisors’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 Q3	$6.69K	Hold	742	–	–	﹤0.01%	2702
2022 Q2	$3.87K	Hold	742	–	–	﹤0.01%	2930
2022 Q1	$9.39K	Hold	742	–	–	﹤0.01%	2713
2021 Q4	$9.85K	Hold	742	–	–	﹤0.01%	2622
2021 Q3	$11K	Hold	742	–	–	﹤0.01%	2529
2021 Q2	$13.7K	Hold	742	–	–	﹤0.01%	2369
2021 Q1	$13.6K	Hold	742	–	–	﹤0.01%	2250
2020 Q4	$10.9K	Hold	742	–	–	﹤0.01%	2072
2020 Q3	$9.98K	Hold	742	–	–	﹤0.01%	1981
2020 Q2	$8.46K	Buy	+742	New	+$7.46K	﹤0.01%	1992
2020 Q1	–	Sell	-75	Closed	-$3.01K	–	2906
2019 Q4	$3.01K	Hold	75	–	–	﹤0.01%	2460
2019 Q3	$3.19K	Hold	75	–	–	﹤0.01%	2354
2019 Q2	$3.22K	Hold	75	–	–	﹤0.01%	2318
2019 Q1	$3.33K	Hold	75	–	–	﹤0.01%	2222
2018 Q4	$2.42K	Sell	75 -75	-50%	-$2.9K	﹤0.01%	2087
2018 Q3	$7.12K	Buy	150 +75	+100%	+$3.55K	﹤0.01%	1875
2018 Q2	$3.18K	Hold	75	–	–	﹤0.01%	2105
2018 Q1	$2.67K	Hold	75	–	–	﹤0.01%	2039
2017 Q4	$3.04K	Buy	+75	New	+$3.13K	﹤0.01%	1972

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

American Portfolios Advisors's SRG Position: Q3 2022 in Review

American Portfolios Advisors held its Seritage Growth Properties (SRG) position steady in Q3 2022 at 742 shares worth $6.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

American Portfolios Advisors first reported a position in SRG in Q4 2017 and has held it in 19 quarters since. The position peaked at $13.7K in Q2 2021. 114 funds tracked by Wall St. Rank hold SRG as of Q3 2022.

American Portfolios Advisors held 742 shares of Seritage Growth Properties worth $6.69K as of Q3 2022.
American Portfolios Advisors left its Seritage Growth Properties share count unchanged in Q3 2022.
Seritage Growth Properties made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2702 holding.
American Portfolios Advisors first reported a position in Seritage Growth Properties in Q4 2017 and has held it in 19 quarters since.
American Portfolios Advisors's Seritage Growth Properties position peaked at $13.7K in Q2 2021.
114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.