Cambridge Trust’s Seritage Growth Properties SRG Stock Holding History

Cambridge Trust’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	-1	Closed	–	–	1140
2021 Q4	$0	Buy	+1	New	+$15	﹤0.01%	1126

Other funds holding SRG

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambridge Trust's SRG Position: Q1 2022 in Review

Cambridge Trust sold out of Seritage Growth Properties (SRG) in Q1 2022, closing a stake of 1 share.

Cambridge Trust first reported a position in SRG in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 112 funds tracked by Wall St. Rank hold SRG as of Q1 2022.

Cambridge Trust reported no remaining Seritage Growth Properties position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 1 Seritage Growth Properties share in Q1 2022.
Cambridge Trust first reported a position in Seritage Growth Properties in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Seritage Growth Properties position peaked at $0 in Q4 2021.
112 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.