CIBC World Market
SRG

CIBC World Market’s Seritage Growth Properties SRG Stock Holding History

CIBC World Market’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
2023
Q4 		– Sell
-19,625
Closed -$152K – 1311
2023
Q3 		$152K Hold
19,625
– – ﹤0.01% 1168
2023
Q2 		$175K Buy
19,625
+500
+3% +$4K ﹤0.01% 1147
2023
Q1 		$151K Buy
+19,125
New +$212K ﹤0.01% 1168
2022
Q3 		– Sell
-62,175
Closed -$324K – 1316
2022
Q2 		$324K Buy
62,175
+19,460
+46% +$174K ﹤0.01% 1002
2022
Q1 		$541K Buy
+42,715
New +$471K ﹤0.01% 907
2019
Q1 		– Sell
-6,745
Closed -$218K – 1225
2018
Q4 		$218K Buy
+6,745
New +$261K ﹤0.01% 994
2018
Q3 		– Sell
-15,745
Closed -$668K – 1229
2018
Q2 		$668K Buy
15,745
+375
+2% +$14.6K ﹤0.01% 786
2018
Q1 		$546K Buy
15,370
+2,495
+19% +$96.7K ﹤0.01% 818
2017
Q4 		$521K Buy
12,875
+4,150
+48% +$173K ﹤0.01% 544
2017
Q3 		$402K Buy
8,725
+950
+12% +$44.1K ﹤0.01% 584
2017
Q2 		$326K Buy
+7,775
New +$322K ﹤0.01% 958

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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return