APG Asset Management
SRG

APG Asset Management’s Seritage Growth Properties SRG Stock Holding History

APG Asset Management’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 		– Sell
-126,400
Closed -$630K – 904
2022
Q2 		$630K Buy
+126,400
New +$1.13M ﹤0.01% 710
2021
Q1 		– Sell
-44,700
Closed -$536K – 963
2020
Q4 		$536K Buy
+44,700
New +$661K ﹤0.01% 923

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

APG Asset Management's SRG Position: Q3 2022 in Review

APG Asset Management sold out of Seritage Growth Properties (SRG) in Q3 2022, closing a stake of 126,400 shares — an estimated $630K sold.

APG Asset Management first reported a position in SRG in Q4 2020 and held it in 2 quarters. The position peaked at $630K in Q2 2022. 114 funds tracked by Wall St. Rank hold SRG as of Q3 2022.

  • APG Asset Management reported no remaining Seritage Growth Properties position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 126,400 Seritage Growth Properties shares in Q3 2022, an estimated $630K.
  • APG Asset Management first reported a position in Seritage Growth Properties in Q4 2020 and held it in 2 quarters.
  • APG Asset Management's Seritage Growth Properties position peaked at $630K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.