Brown Brothers Harriman & Co’s Seritage Growth Properties SRG Stock Holding History

Brown Brothers Harriman & Co’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	-500	Closed	-$20K	–	1278
2019 Q4	$20K	Hold	500	–	–	﹤0.01%	800
2019 Q3	$21K	Buy	+500	New	+$20.5K	﹤0.01%	792
2019 Q2	–	Sell	-1,000	Closed	-$44K	–	1217
2019 Q1	$44K	Sell	1,000 -2,204	-69%	-$91.6K	﹤0.01%	601
2018 Q4	$104K	Sell	3,204 -6,747	-68%	-$261K	﹤0.01%	435
2018 Q3	$473K	Buy	9,951 +3,044	+44%	+$144K	﹤0.01%	249
2018 Q2	$293K	Buy	+6,907	New	+$270K	﹤0.01%	289
2017 Q1	–	Sell	-76	Closed	-$3K	–	871
2016 Q4	$3K	Hold	76	–	–	﹤0.01%	817
2016 Q3	$4K	Hold	76	–	–	﹤0.01%	713
2016 Q2	$4K	Buy	+76	New	+$3.81K	﹤0.01%	742

Other funds holding SRG

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

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Brown Brothers Harriman & Co's SRG Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 500 shares — an estimated $20K sold.

Brown Brothers Harriman & Co first reported a position in SRG in Q2 2016 and held it in 9 quarters. The position peaked at $473K in Q3 2018. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

Brown Brothers Harriman & Co reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 500 Seritage Growth Properties shares in Q1 2020, an estimated $20K.
Brown Brothers Harriman & Co first reported a position in Seritage Growth Properties in Q2 2016 and held it in 9 quarters.
Brown Brothers Harriman & Co's Seritage Growth Properties position peaked at $473K in Q3 2018.
128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.