Brookfield Corp’s Seritage Growth Properties SRG Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-55,400	Closed	-$735K	–	774
2021 Q4	$735K	Hold	55,400	–	–	﹤0.01%	504
2021 Q3	$822K	Hold	55,400	–	–	﹤0.01%	442
2021 Q2	$1.02M	Hold	55,400	–	–	﹤0.01%	451
2021 Q1	$1.02M	Buy	+55,400	New	+$1.03M	﹤0.01%	367

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brookfield Corp's SRG Position: Q1 2022 in Review

Brookfield Corp sold out of Seritage Growth Properties (SRG) in Q1 2022, closing a stake of 55,400 shares — an estimated $735K sold.

Brookfield Corp first reported a position in SRG in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q2 2021. 112 funds tracked by Wall St. Rank hold SRG as of Q1 2022.

Brookfield Corp reported no remaining Seritage Growth Properties position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 55,400 Seritage Growth Properties shares in Q1 2022, an estimated $735K.
Brookfield Corp first reported a position in Seritage Growth Properties in Q1 2021 and held it in 4 quarters.
Brookfield Corp's Seritage Growth Properties position peaked at $1.02M in Q2 2021.
112 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.