Benjamin F. Edwards & Company’s Seritage Growth Properties SRG Stock Holding History

Benjamin F. Edwards & Company’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	-50	Closed	–	–	1789
2020 Q1	$0	Hold	50	–	–	﹤0.01%	1873
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	1788
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	1762
2019 Q2	$2K	Sell	50 -150	-75%	-$6.59K	﹤0.01%	1808
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	1356
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	1419
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	1303
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	1327
2018 Q1	$7K	Sell	200 -500	-71%	-$19.4K	﹤0.01%	1352
2017 Q4	$28K	Sell	700 -1,000	-59%	-$41.7K	﹤0.01%	936
2017 Q3	$78K	Hold	1,700	–	–	0.01%	661
2017 Q2	$71K	Buy	+1,700	New	+$70.4K	0.01%	633

Other funds holding SRG

Hotchkis & Wiley Capital Management

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

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