CTA
SRG

Carillon Tower Advisers’s Seritage Growth Properties SRG Stock Holding History

Carillon Tower Advisers’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
-1,038,466
Closed -$41.6M – 481
2019
Q4 		$41.6M Sell
1,038,466
-130,981
-11% -$5.55M 0.28% 130
2019
Q3 		$49.7M Hold
1,169,447
– – 0.35% 94
2019
Q2 		$50.2M Hold
1,169,447
– – 0.35% 97
2019
Q1 		$52M Buy
1,169,447
+136,883
+13% +$5.69M 0.37% 89
2018
Q4 		$33.4M Hold
1,032,564
– – 0.28% 135
2018
Q3 		$49M Hold
1,032,564
– – 0.35% 95
2018
Q2 		$43.8M Hold
1,032,564
– – 0.34% 98
2018
Q1 		$35.6M Hold
1,032,564
– – 0.28% 121
2017
Q4 		$41.8K Buy
+1,032,564
New +$43.1M 0.44% 77

Other funds holding SRG

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return