CIM
SRG

Centersquare Investment Management’s Seritage Growth Properties SRG Stock Holding History

Centersquare Investment Management’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
2021
Q4 		– Sell
-395,083
Closed -$5.86M – 104
2021
Q3 		$5.86M Sell
395,083
-17,000
-4% -$268K 0.06% 83
2021
Q2 		$7.58M Buy
412,083
+39,047
+10% +$693K 0.08% 75
2021
Q1 		$6.84M Buy
+373,036
New +$6.91M 0.08% 73

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centersquare Investment Management's SRG Position: Q4 2021 in Review

Centersquare Investment Management sold out of Seritage Growth Properties (SRG) in Q4 2021, closing a stake of 395,083 shares — an estimated $5.86M sold.

Centersquare Investment Management first reported a position in SRG in Q1 2021 and held it in 3 quarters. The position peaked at $7.58M in Q2 2021. 102 funds tracked by Wall St. Rank hold SRG as of Q4 2021.

  • Centersquare Investment Management reported no remaining Seritage Growth Properties position as of Q4 2021 after selling out during the quarter.
  • Centersquare Investment Management sold 395,083 Seritage Growth Properties shares in Q4 2021, an estimated $5.86M.
  • Centersquare Investment Management first reported a position in Seritage Growth Properties in Q1 2021 and held it in 3 quarters.
  • Centersquare Investment Management's Seritage Growth Properties position peaked at $7.58M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2021.

Based on Centersquare Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.