Boston Partners
SRG

Boston Partners’s Seritage Growth Properties SRG Stock Holding History

Boston Partners’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
2018
Q4 		– Sell
-81,050
Closed -$3.85M – 746
2018
Q3 		$3.85M Buy
81,050
+100
+0.1% +$4.74K ﹤0.01% 504
2018
Q2 		$3.44M Buy
80,950
+26,843
+50% +$1.05M ﹤0.01% 543
2018
Q1 		$1.92M Sell
54,107
-11,853
-18% -$459K ﹤0.01% 653
2017
Q4 		$2.67M Sell
65,960
-18,090
-22% -$755K ﹤0.01% 634
2017
Q3 		$3.87M Sell
84,050
-7,050
-8% -$327K ﹤0.01% 559
2017
Q2 		$3.82M Sell
91,100
-101,100
-53% -$4.19M ﹤0.01% 540
2017
Q1 		$8.29M Buy
192,200
+6,090
+3% +$265K 0.01% 423
2016
Q4 		$7.95M Buy
186,110
+39,810
+27% +$1.85M 0.01% 431
2016
Q3 		$7.42M Sell
146,300
-31,760
-18% -$1.54M 0.01% 432
2016
Q2 		$8.88M Sell
178,060
-72,073
-29% -$3.62M 0.01% 405
2016
Q1 		$12.5M Sell
250,133
-24,547
-9% -$1.02M 0.02% 356
2015
Q4 		$11M Buy
274,680
+143,080
+109% +$5.54M 0.02% 377
2015
Q3 		$4.9M Buy
+131,600
New +$5.22M 0.01% 486

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
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
EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return