Axa
SRG

Axa’s Seritage Growth Properties SRG Stock Holding History

Axa’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
Q1 		– Sell
-735,457
Closed -$29.5M – 1244
2019
Q4 		$29.5M Hold
735,457
– – 0.12% 213
2019
Q3 		$31.3M Buy
735,457
+108,200
+17% +$4.44M 0.12% 214
2019
Q2 		$26.9M Sell
627,257
-79,601
-11% -$3.5M 0.11% 252
2019
Q1 		$31.4M Sell
706,858
-259,461
-27% -$10.8M 0.12% 213
2018
Q4 		$31.2M Buy
966,319
+63,738
+7% +$2.47M 0.14% 200
2018
Q3 		$42.9M Buy
902,581
+687,512
+320% +$32.6M 0.16% 173
2018
Q2 		$9.13M Buy
215,069
+8,400
+4% +$328K 0.04% 477
2018
Q1 		$7.35M Buy
206,669
+62,230
+43% +$2.41M 0.03% 543
2017
Q4 		$5.84M Buy
144,439
+9,739
+7% +$406K 0.02% 609
2017
Q3 		$6.21M Buy
134,700
+103,700
+335% +$4.81M 0.03% 570
2017
Q2 		$1.3M Buy
31,000
+9,000
+41% +$373K 0.01% 869
2017
Q1 		$949K Sell
22,000
-6,000
-21% -$261K ﹤0.01% 942
2016
Q4 		$1.2M Buy
+28,000
New +$1.3M 0.01% 870

Other funds holding SRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return