AAMU
SRG

Amundi Asset Management US’s Seritage Growth Properties SRG Stock Holding History

Amundi Asset Management US’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
Q2 		– Sell
-15,984
Closed -$146K – 1677
2020
Q1 		$146K Sell
15,984
-40
-0.2% -$1.25K ﹤0.01% 1379
2019
Q4 		$643K Sell
16,024
-50
-0.3% -$2.12K ﹤0.01% 1303
2019
Q3 		$683K Sell
16,074
-260
-2% -$10.7K ﹤0.01% 1284
2019
Q2 		$702K Sell
16,334
-150
-0.9% -$6.59K ﹤0.01% 1314
2019
Q1 		$732K Buy
16,484
+937
+6% +$39K ﹤0.01% 1264
2018
Q4 		$503 Sell
15,547
-13,202
-46% -$511K ﹤0.01% 1261
2018
Q3 		$1.36M Sell
28,749
-100
-0.3% -$4.74K ﹤0.01% 1215
2018
Q2 		$1.22M Buy
28,849
+3,007
+12% +$117K ﹤0.01% 1219
2018
Q1 		$918K Buy
25,842
+10,203
+65% +$395K ﹤0.01% 1205
2017
Q4 		$633K Buy
+15,639
New +$653K ﹤0.01% 1261

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return